Squarepoint
OII icon

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
2025
Q2 		– Sell
-29,000
Closed -$632K – 4893
2025
Q1 		$632K Sell
29,000
-32,200
-53% -$764K ﹤0.01% 3074
2024
Q4 		$1.6M Buy
+61,200
New +$1.62M ﹤0.01% 2619

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

Squarepoint's OII Position: Q1 2026 in Review

Squarepoint reduced its Oceaneering (OII) stake by 67% in Q1 2026, selling an estimated $2.31M and leaving 35,545 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

Squarepoint first reported a position in OII in Q4 2014 and has held it in 36 quarters since. The position peaked at $4.67M in Q2 2024. 366 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • Squarepoint held 35,545 shares of Oceaneering worth $1.26M as of Q1 2026.
  • Squarepoint sold 71,371 Oceaneering shares in Q1 2026, an estimated $2.31M.
  • Oceaneering made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2574 holding.
  • Squarepoint first reported a position in Oceaneering in Q4 2014 and has held it in 36 quarters since.
  • Squarepoint's Oceaneering position peaked at $4.67M in Q2 2024.
  • 366 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

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