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Quarry LP’s Oceaneering OII Stock Holding History

Quarry LP’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 		$324 Buy
+8
New +$302 ﹤0.01% 2239
2026
Q1 		– Sell
-56
Closed -$1.35K – 2024
2025
Q4 		$1.35K Sell
56
-1,173
-95% -$28.3K ﹤0.01% 1952
2025
Q3 		$30.5K Buy
+1,229
New +$28.2K 0.01% 1148

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

Quarry LP's OII Position: Q2 2026 in Review

Quarry LP opened a new position in Oceaneering (OII) in Q2 2026: 8 shares worth $324. The stake represents ﹤0.01% of the portfolio and ranks #2239 among its holdings. This is a return to the name: Quarry LP previously reported a position in OII as recently as Q4 2025.

Quarry LP first reported a position in OII in Q3 2025 and has held it in 3 quarters since. The position peaked at $30.5K in Q3 2025. 377 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Quarry LP held 8 shares of Oceaneering worth $324 as of Q2 2026.
  • Oceaneering was a new Quarry LP position in Q2 2026.
  • Oceaneering made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2239 holding.
  • Quarry LP first reported a position in Oceaneering in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Oceaneering position peaked at $30.5K in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.