Squarepoint’s Oceaneering OII Stock Holding History

Squarepoint’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	$2.51M	Buy	62,023 +26,478	+74%	+$998K	﹤0.01%	2165
2026 Q1	$1.26M	Sell	35,545 -71,371	-67%	-$2.31M	﹤0.01%	2574
2025 Q4	$2.57M	Buy	+106,916	New	+$2.58M	﹤0.01%	1881
2025 Q2	–	Sell	-149,320	Closed	-$3.26M	–	4892
2025 Q1	$3.26M	Sell	149,320 -22,633	-13%	-$537K	﹤0.01%	1722
2024 Q4	$4.48M	Buy	171,953 +72,810	+73%	+$1.93M	﹤0.01%	1732
2024 Q3	$2.47M	Sell	99,143 -98,436	-50%	-$2.54M	﹤0.01%	1922
2024 Q2	$4.67M	Buy	197,579 +90,516	+85%	+$2.09M	0.01%	1426
2024 Q1	$2.51M	Buy	107,063 +45,082	+73%	+$946K	﹤0.01%	1944
2023 Q4	$1.32M	Buy	61,981 +22,177	+56%	+$491K	﹤0.01%	2324
2023 Q3	$1.02M	Buy	39,804 +11,229	+39%	+$256K	﹤0.01%	2298
2023 Q2	$534K	Buy	+28,575	New	+$492K	﹤0.01%	2582
2023 Q1	–	Sell	-12,135	Closed	-$212K	–	3627
2022 Q4	$212K	Buy	12,135 +575	+5%	+$7.64K	﹤0.01%	2748
2022 Q3	$92K	Sell	11,560 -155,500	-93%	-$1.46M	﹤0.01%	2806
2022 Q2	$1.78M	Buy	+167,060	New	+$2.05M	0.01%	1269
2022 Q1	–	Sell	-140,068	Closed	-$1.58M	–	3324
2021 Q4	$1.58M	Buy	140,068 +63,143	+82%	+$818K	﹤0.01%	1399
2021 Q3	$1.02M	Buy	+76,925	New	+$1M	﹤0.01%	1550
2021 Q2	–	Sell	-46,605	Closed	-$532K	–	3565
2021 Q1	$532K	Sell	46,605 -160,314	-77%	-$1.78M	﹤0.01%	1970
2020 Q4	$1.65M	Sell	206,919 -429,391	-67%	-$2.51M	0.01%	1042
2020 Q3	$2.24M	Buy	636,310 +390,141	+158%	+$2.06M	0.03%	610
2020 Q2	$1.57M	Sell	246,169 -29,001	-11%	-$153K	0.03%	728
2020 Q1	$809K	Buy	275,170 +154,366	+128%	+$1.61M	0.02%	807
2019 Q4	$1.8M	Buy	120,804 +101,413	+523%	+$1.41M	0.01%	967
2019 Q3	$263K	Sell	19,391 -56,925	-75%	-$863K	﹤0.01%	1962
2019 Q2	$1.56M	Buy	76,316 +13,714	+22%	+$243K	0.02%	991
2019 Q1	$987K	Buy	+62,602	New	+$970K	0.01%	1118
2018 Q4	–	Sell	-27,270	Closed	-$753K	–	2158
2018 Q3	$753K	Buy	+27,270	New	+$727K	0.01%	1120
2018 Q2	–	Sell	-202,644	Closed	-$3.76M	–	1961
2018 Q1	$3.76M	Buy	202,644 +182,705	+916%	+$3.66M	0.06%	379
2017 Q4	$422K	Sell	19,939 -3,585	-15%	-$76.2K	0.01%	1309
2017 Q3	$618K	Sell	23,524 -39,059	-62%	-$946K	0.01%	897
2017 Q2	$1.43M	Sell	62,583 -1,700	-3%	-$43.2K	0.03%	612
2017 Q1	$1.74M	Buy	+64,283	New	+$1.76M	0.05%	427
2016 Q4	–	Sell	-41,905	Closed	-$1.15M	–	1878
2016 Q3	$1.15M	Buy	41,905 +21,234	+103%	+$588K	0.08%	309
2016 Q2	$617K	Buy	20,671 +7,693	+59%	+$251K	0.04%	508
2016 Q1	$431K	Sell	12,978 -28,357	-69%	-$883K	0.03%	680
2015 Q4	$1.55M	Buy	+41,335	New	+$1.77M	0.17%	142
2015 Q3	–	Sell	-13,638	Closed	-$635K	–	530
2015 Q2	$635K	Buy	+13,638	New	+$717K	0.21%	162
2015 Q1	–	Sell	-8,900	Closed	-$523K	–	478
2014 Q4	$523K	Buy	+8,900	New	+$572K	0.51%	70

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

Squarepoint's OII Position: Q2 2026 in Review

Squarepoint increased its Oceaneering (OII) stake by 74% in Q2 2026, buying an estimated $998K and bringing the position to 62,023 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Squarepoint first reported a position in OII in Q4 2014 and has held it in 37 quarters since. The position peaked at $4.67M in Q2 2024. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Squarepoint held 62,023 shares of Oceaneering worth $2.51M as of Q2 2026.
Squarepoint bought 26,478 Oceaneering shares in Q2 2026, an estimated $998K.
Oceaneering made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2165 holding.
Squarepoint first reported a position in Oceaneering in Q4 2014 and has held it in 37 quarters since.
Squarepoint's Oceaneering position peaked at $4.67M in Q2 2024.
376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.