Oxford Asset Management’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-20,896
Closed -$433K – 646
2025
Q2
$433K Buy
+20,896
New +$403K 0.14% 236
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

Other funds holding OII

Oxford Asset Management's OII Position: Q3 2025 in Review

Oxford Asset Management sold out of Oceaneering (OII) in Q3 2025, closing a stake of 20,896 shares — an estimated $433K sold.

Oxford Asset Management first reported a position in OII in Q1 2017 and held it in 6 quarters. The position peaked at $1.47M in Q2 2017. 301 funds tracked by Wall St. Rank hold OII as of Q3 2025.

  • Oxford Asset Management reported no remaining Oceaneering position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 20,896 Oceaneering shares in Q3 2025, an estimated $433K.
  • Oxford Asset Management first reported a position in Oceaneering in Q1 2017 and held it in 6 quarters.
  • Oxford Asset Management's Oceaneering position peaked at $1.47M in Q2 2017.
  • 301 funds tracked by Wall St. Rank held Oceaneering as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.