Rathbones Group’s Oceaneering OII Stock Holding History

Rathbones Group’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	$405K	Hold	10,000	–	–	﹤0.01%	502
2026 Q1	$355K	Hold	10,000	–	–	﹤0.01%	506
2025 Q4	$240K	Hold	10,000	–	–	﹤0.01%	548
2025 Q3	$248K	Hold	10,000	–	–	﹤0.01%	542
2025 Q2	$207K	Hold	10,000	–	–	﹤0.01%	556
2025 Q1	$218K	Hold	10,000	–	–	﹤0.01%	518
2024 Q4	$261K	Hold	10,000	–	–	﹤0.01%	494
2024 Q3	$249K	Hold	10,000	–	–	﹤0.01%	517
2024 Q2	$237K	Hold	10,000	–	–	﹤0.01%	526
2024 Q1	$234K	Hold	10,000	–	–	﹤0.01%	531
2023 Q4	$213K	Hold	10,000	–	–	﹤0.01%	526
2023 Q3	$257K	Sell	10,000 -5,000	-33%	-$114K	﹤0.01%	501
2023 Q2	$281K	Sell	15,000 -2,500	-14%	-$43.1K	﹤0.01%	342
2023 Q1	$309K	Sell	17,500 -2,500	-13%	-$48.2K	﹤0.01%	343
2022 Q4	$350K	Hold	20,000	–	–	﹤0.01%	325
2022 Q3	$159K	Hold	20,000	–	–	﹤0.01%	382
2022 Q2	$214K	Hold	20,000	–	–	﹤0.01%	381
2022 Q1	$303K	Hold	20,000	–	–	﹤0.01%	357
2021 Q4	$226K	Sell	20,000 -650	-3%	-$8.42K	﹤0.01%	386
2021 Q3	$275K	Hold	20,650	–	–	﹤0.01%	363
2021 Q2	$322K	Hold	20,650	–	–	﹤0.01%	356
2021 Q1	$236K	Sell	20,650 -950	-4%	-$10.5K	﹤0.01%	364
2020 Q4	$172K	Sell	21,600 -18,400	-46%	-$107K	﹤0.01%	370
2020 Q3	$141K	Hold	40,000	–	–	﹤0.01%	356
2020 Q2	$256K	Hold	40,000	–	–	0.01%	309
2020 Q1	$118K	Hold	40,000	–	–	﹤0.01%	297
2019 Q4	$596K	Sell	40,000 -10,000	-20%	-$139K	0.02%	224
2019 Q3	$678K	Hold	50,000	–	–	0.02%	213
2019 Q2	$1.02M	Sell	50,000 -10,000	-17%	-$177K	0.03%	180
2019 Q1	$946K	Hold	60,000	–	–	0.03%	181
2018 Q4	$726K	Buy	+60,000	New	+$1.13M	0.03%	193

Other funds holding OII

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

MSIIA

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

Rathbones Group's OII Position: Q2 2026 in Review

Rathbones Group held its Oceaneering (OII) position steady in Q2 2026 at 10,000 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Rathbones Group first reported a position in OII in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.02M in Q2 2019. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Rathbones Group held 10,000 shares of Oceaneering worth $405K as of Q2 2026.
Rathbones Group left its Oceaneering share count unchanged in Q2 2026.
Oceaneering made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #502 holding.
Rathbones Group first reported a position in Oceaneering in Q4 2018 and has held it in 31 quarters since.
Rathbones Group's Oceaneering position peaked at $1.02M in Q2 2019.
376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.