R Squared’s Oceaneering OII Stock Holding History

R Squared’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 Q4	–	Sell	-9,259	Closed	-$229K	–	660
2025 Q3	$229K	Buy	+9,259	New	+$212K	0.1%	340
2025 Q1	–	Sell	-1,550	Closed	-$40.4K	–	1110
2024 Q4	$40.4K	Buy	+1,550	New	+$41K	0.04%	586

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

R Squared's OII Position: Q4 2025 in Review

R Squared sold out of Oceaneering (OII) in Q4 2025, closing a stake of 9,259 shares — an estimated $229K sold.

R Squared first reported a position in OII in Q4 2024 and held it in 2 quarters. The position peaked at $229K in Q3 2025. 313 funds tracked by Wall St. Rank hold OII as of Q4 2025.

R Squared reported no remaining Oceaneering position as of Q4 2025 after selling out during the quarter.
R Squared sold 9,259 Oceaneering shares in Q4 2025, an estimated $229K.
R Squared first reported a position in Oceaneering in Q4 2024 and held it in 2 quarters.
R Squared's Oceaneering position peaked at $229K in Q3 2025.
313 funds tracked by Wall St. Rank held Oceaneering as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.