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O'Shaughnessy Asset Management’s Oceaneering OII Stock Holding History

O'Shaughnessy Asset Management’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,509
Closed -$493K – 2780
2025
Q4 		$493K Buy
20,509
+1,173
+6% +$28.3K ﹤0.01% 1513
2025
Q3 		$479K Buy
19,336
+2,808
+17% +$64.4K ﹤0.01% 1511
2025
Q2 		$342K Buy
16,528
+405
+3% +$7.81K ﹤0.01% 1566
2025
Q1 		$352K Sell
16,123
-2,503
-13% -$59.4K ﹤0.01% 1496
2024
Q4 		$486K Sell
18,626
-4
-0% -$106 ﹤0.01% 1292
2024
Q3 		$480K Buy
18,630
+4,663
+33% +$120K ﹤0.01% 1249
2024
Q2 		$330K Buy
13,967
+1,253
+10% +$29K ﹤0.01% 1321
2024
Q1 		$298K Buy
12,714
+2,559
+25% +$53.7K ﹤0.01% 1322
2023
Q4 		$216K Buy
10,155
+484
+5% +$10.7K ﹤0.01% 1375
2023
Q3 		$249K Buy
+9,671
New +$221K ﹤0.01% 1196
2021
Q4 		– Sell
-29
Closed – – 2076
2021
Q3 		$0 Hold
29
– – ﹤0.01% 2821
2021
Q2 		$0 Hold
29
– – ﹤0.01% 2660
2021
Q1 		$0 Hold
29
– – ﹤0.01% 2432
2020
Q4 		$0 Buy
+29
New +$169 ﹤0.01% 2178
2020
Q1 		– Sell
-79
Closed -$1K – 1649
2019
Q4 		$1K Buy
+79
New +$1.1K ﹤0.01% 1757
2016
Q2 		– Sell
-110
Closed -$4K – 984
2016
Q1 		$4K Buy
+110
New +$3.42K ﹤0.01% 842
2014
Q3 		– Sell
-99
Closed -$8K – 1035
2014
Q2 		$8K Buy
99
+29
+41% +$2.13K ﹤0.01% 795
2014
Q1 		$5K Buy
70
+13
+23% +$931 ﹤0.01% 840
2013
Q4 		$4K Buy
57
+3
+6% +$244 ﹤0.01% 856
2013
Q3 		$4K Buy
+54
New +$4.34K ﹤0.01% 829

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

O'Shaughnessy Asset Management's OII Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Oceaneering (OII) in Q1 2026, closing a stake of 20,509 shares — an estimated $493K sold.

O'Shaughnessy Asset Management first reported a position in OII in Q3 2013 and held it in 20 quarters. The position peaked at $493K in Q4 2025. 367 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Oceaneering position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20,509 Oceaneering shares in Q1 2026, an estimated $493K.
  • O'Shaughnessy Asset Management first reported a position in Oceaneering in Q3 2013 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's Oceaneering position peaked at $493K in Q4 2025.
  • 367 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.