Pathstone Holdings
OII icon

Pathstone Holdings’s Oceaneering OII Stock Holding History

Pathstone Holdings’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
Q2 		$2.63M Sell
65,026
-3,310
-5% -$125K 0.01% 963
2026
Q1 		$2.42M Sell
68,336
-3,002
-4% -$97.1K 0.01% 926
2025
Q4 		$1.71M Buy
71,338
+5,152
+8% +$124K 0.01% 1114
2025
Q3 		$1.64M Buy
66,186
+3,293
+5% +$75.5K 0.01% 1147
2025
Q2 		$1.3M Buy
62,893
+10,006
+19% +$193K 0.01% 1253
2025
Q1 		$1.16M Sell
52,887
-14,790
-22% -$351K 0.01% 1297
2024
Q4 		$1.77M Buy
67,677
+7,260
+12% +$192K 0.01% 1046
2024
Q3 		$1.5M Buy
60,417
+9,316
+18% +$240K 0.01% 1149
2024
Q2 		$1.21M Buy
51,101
+468
+0.9% +$10.8K 0.01% 1210
2024
Q1 		$1.18M Sell
50,633
-2,691
-5% -$56.5K 0.01% 1181
2023
Q4 		$1.13M Buy
+53,324
New +$1.18M 0.01% 1011

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

Pathstone Holdings's OII Position: Q2 2026 in Review

Pathstone Holdings reduced its Oceaneering (OII) stake by 4.8% in Q2 2026, selling an estimated $125K and leaving 65,026 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #963.

Pathstone Holdings first reported a position in OII in Q4 2023 and has held it in 11 quarters since. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Pathstone Holdings held 65,026 shares of Oceaneering worth $2.63M as of Q2 2026.
  • Pathstone Holdings sold 3,310 Oceaneering shares in Q2 2026, an estimated $125K.
  • Oceaneering made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #963 holding.
  • Pathstone Holdings first reported a position in Oceaneering in Q4 2023 and has held it in 11 quarters since.
  • 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.