Rockefeller Capital Management’s Oceaneering OII Stock Holding History

Rockefeller Capital Management’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	$210K	Sell	5,189 -714	-12%	-$26.9K	﹤0.01%	2580
2026 Q1	$209K	Buy	5,903 +2,834	+92%	+$91.7K	﹤0.01%	2468
2025 Q4	$73.7K	Buy	3,069 +2,296	+297%	+$55.5K	﹤0.01%	2876
2025 Q3	$19.2K	Buy	+773	New	+$17.7K	﹤0.01%	3373
2023 Q1	–	Sell	-45	Closed	–	–	3273
2022 Q4	$0	Hold	45	–	–	﹤0.01%	4109
2022 Q3	$0	Sell	45 -36	-44%	-$339	﹤0.01%	4239
2022 Q2	$0	Buy	+81	New	+$996	﹤0.01%	4312
2022 Q1	–	Sell	-8,000	Closed	-$90K	–	4016
2021 Q4	$90K	Buy	+8,000	New	+$104K	﹤0.01%	1979
2019 Q2	–	Sell	-439	Closed	-$7K	–	1880
2019 Q1	$7K	Buy	+439	New	+$6.8K	﹤0.01%	1568
2018 Q4	–	Sell	-14,460	Closed	-$399K	–	917
2018 Q3	$399K	Hold	14,460	–	–	0.01%	297
2018 Q2	$368K	Hold	14,460	–	–	0.01%	294
2018 Q1	$268K	Buy	+14,460	New	+$290K	﹤0.01%	309

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's OII Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Oceaneering (OII) stake by 12% in Q2 2026, selling an estimated $26.9K and leaving 5,189 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Rockefeller Capital Management first reported a position in OII in Q1 2018 and has held it in 12 quarters since. The position peaked at $399K in Q3 2018. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Rockefeller Capital Management held 5,189 shares of Oceaneering worth $210K as of Q2 2026.
Rockefeller Capital Management sold 714 Oceaneering shares in Q2 2026, an estimated $26.9K.
Oceaneering made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2580 holding.
Rockefeller Capital Management first reported a position in Oceaneering in Q1 2018 and has held it in 12 quarters since.
Rockefeller Capital Management's Oceaneering position peaked at $399K in Q3 2018.
376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.