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Sagefield Capital’s Oceaneering OII Stock Holding History

Sagefield Capital’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
Q1 		$8.66M Sell
244,160
-135,910
-36% -$4.4M 0.62% 48
2025
Q4 		$9.13M Sell
380,070
-129,548
-25% -$3.13M 0.77% 41
2025
Q3 		$12.6M Buy
509,618
+104,768
+26% +$2.4M 1.41% 17
2025
Q2 		$8.39M Buy
404,850
+49,261
+14% +$950K 1.17% 26
2025
Q1 		$7.76M Sell
355,589
-170,728
-32% -$4.05M 0.93% 30
2024
Q4 		$13.7M Sell
526,317
-659
-0.1% -$17.4K 1.49% 17
2024
Q3 		$13.1M Sell
526,976
-86,787
-14% -$2.24M 1.42% 18
2024
Q2 		$14.5M Sell
613,763
-128,313
-17% -$2.97M 1.53% 19
2024
Q1 		$17.4M Sell
742,076
-113,467
-13% -$2.38M 2.12% 14
2023
Q4 		$18.2M Buy
855,543
+214,169
+33% +$4.75M 2.36% 13
2023
Q3 		$16.5M Sell
641,374
-101,581
-14% -$2.32M 2.32% 15
2023
Q2 		$13.9M Buy
742,955
+27,208
+4% +$469K 2.97% 12
2023
Q1 		$12.6M Buy
715,747
+65,222
+10% +$1.26M 2.92% 14
2022
Q4 		$11.4M Buy
650,525
+119,504
+23% +$1.59M 2.88% 14
2022
Q3 		$4.23M Buy
531,021
+199,077
+60% +$1.87M 1.34% 22
2022
Q2 		$3.54M Buy
331,944
+88,316
+36% +$1.09M 1.62% 20
2022
Q1 		$3.69M Sell
243,628
-60,813
-20% -$875K 1.61% 21
2021
Q4 		$3.44M Buy
+304,441
New +$3.94M 1.59% 18

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sagefield Capital's OII Position: Q1 2026 in Review

Sagefield Capital reduced its Oceaneering (OII) stake by 36% in Q1 2026, selling an estimated $4.4M and leaving 244,160 shares worth $8.66M. The position accounts for 0.62% of the portfolio, ranked #48.

Sagefield Capital first reported a position in OII in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.2M in Q4 2023. 366 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • Sagefield Capital held 244,160 shares of Oceaneering worth $8.66M as of Q1 2026.
  • Sagefield Capital sold 135,910 Oceaneering shares in Q1 2026, an estimated $4.4M.
  • Oceaneering made up 0.62% of Sagefield Capital's portfolio in Q1 2026, its #48 holding.
  • Sagefield Capital first reported a position in Oceaneering in Q4 2021 and has held it in 18 quarters since.
  • Sagefield Capital's Oceaneering position peaked at $18.2M in Q4 2023.
  • 366 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.