RFG Advisory’s Oceaneering OII Stock Holding History

RFG Advisory’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 Q3	$767K	Buy	+17,582	New	+$837K	0.01%	694

Other funds holding OII

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

RFG Advisory's OII Position: Q3 2026 in Review

RFG Advisory opened a new position in Oceaneering (OII) in Q3 2026: 17,582 shares worth $767K. The stake represents 0.01% of the portfolio and ranks #694 among its holdings.

132 funds tracked by Wall St. Rank hold OII as of Q3 2026.

RFG Advisory held 17,582 shares of Oceaneering worth $767K as of Q3 2026.
Oceaneering was a new RFG Advisory position in Q3 2026.
Oceaneering made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #694 holding.
132 funds tracked by Wall St. Rank held Oceaneering as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.