OAM
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Oxford Asset Management’s Oceaneering OII Stock Holding History

Oxford 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
2025
Q3 		– Sell
-20,896
Closed -$433K – 642
2025
Q2 		$433K Buy
+20,896
New +$403K 0.14% 234
2025
Q1 		– Sell
-10,142
Closed -$265K – 648
2024
Q4 		$265K Buy
+10,142
New +$268K 0.12% 283
2018
Q4 		– Sell
-20,027
Closed -$559K – 1994
2018
Q3 		$559K Buy
+20,027
New +$534K 0.01% 1270
2017
Q4 		– Sell
-29,777
Closed -$778K – 1795
2017
Q3 		$778K Sell
29,777
-34,534
-54% -$836K 0.02% 1051
2017
Q2 		$1.47M Buy
64,311
+21,906
+52% +$557K 0.03% 750
2017
Q1 		$1.15M Buy
+42,405
New +$1.16M 0.03% 746

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Brown Advisory
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return