State Street’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$179M Buy
5,034,196
+386,944
+8% +$12.5M 0.01% 1003
2025
Q4
$112M Buy
4,647,252
+215,366
+5% +$5.2M ﹤0.01% 1294
2025
Q3
$110M Sell
4,431,886
-378,948
-8% -$8.69M ﹤0.01% 1281
2025
Q2
$99.7M Sell
4,810,834
-38,711
-0.8% -$746K ﹤0.01% 1318
2025
Q1
$106M Sell
4,849,545
-139,642
-3% -$3.31M ﹤0.01% 1236
2024
Q4
$130M Sell
4,989,187
-231,862
-4% -$6.13M 0.01% 1183
2024
Q3
$130M Buy
5,221,049
+107,394
+2% +$2.77M 0.01% 1176
2024
Q2
$121M Buy
5,113,655
+249,263
+5% +$5.76M 0.01% 1151
2024
Q1
$114M Sell
4,864,392
-178,474
-4% -$3.75M 0.01% 1219
2023
Q4
$107M Buy
5,042,866
+152,145
+3% +$3.37M 0.01% 1246
2023
Q3
$126M Buy
4,890,721
+399,683
+9% +$9.13M 0.01% 1036
2023
Q2
$84M Sell
4,491,038
-253,907
-5% -$4.38M ﹤0.01% 1339
2023
Q1
$83.7M Buy
4,744,945
+379,757
+9% +$7.32M ﹤0.01% 1306
2022
Q4
$76.3M Sell
4,365,188
-393,571
-8% -$5.23M ﹤0.01% 1359
2022
Q3
$37.9M Buy
4,758,759
+161,414
+4% +$1.52M ﹤0.01% 1796
2022
Q2
$49.1M Sell
4,597,345
-30,582
-0.7% -$376K ﹤0.01% 1650
2022
Q1
$70.2M Buy
4,627,927
+397,410
+9% +$5.72M ﹤0.01% 1541
2021
Q4
$47.8M Buy
4,230,517
+118,760
+3% +$1.54M ﹤0.01% 1832
2021
Q3
$54.8M Sell
4,111,757
-35,424
-0.9% -$462K ﹤0.01% 1745
2021
Q2
$64.6M Buy
4,147,181
+45,940
+1% +$641K ﹤0.01% 1660
2021
Q1
$46.8M Sell
4,101,241
-194,905
-5% -$2.16M ﹤0.01% 1789
2020
Q4
$34.2M Sell
4,296,146
-166,704
-4% -$973K ﹤0.01% 1893
2020
Q3
$15.7M Buy
4,462,850
+219,672
+5% +$1.16M ﹤0.01% 2171
2020
Q2
$27.1M Buy
4,243,178
+259,694
+7% +$1.37M ﹤0.01% 1856
2020
Q1
$11.7M Buy
3,983,484
+314,003
+9% +$3.28M ﹤0.01% 2179
2019
Q4
$54.7M Buy
3,669,481
+63,685
+2% +$886K ﹤0.01% 1463
2019
Q3
$48.9M Sell
3,605,796
-22,272
-0.6% -$337K ﹤0.01% 1455
2019
Q2
$74M Sell
3,628,068
-47,885
-1% -$848K 0.01% 1233
2019
Q1
$58M Buy
3,675,953
+101,092
+3% +$1.57M ﹤0.01% 1355
2018
Q4
$43.3M Sell
3,574,861
-145,683
-4% -$2.74M ﹤0.01% 1448
2018
Q3
$103M Sell
3,720,544
-11,852
-0.3% -$316K 0.01% 1061
2018
Q2
$95M Buy
3,732,396
+508,599
+16% +$11.4M 0.01% 1071
2018
Q1
$59.8M Sell
3,223,797
-25,976
-0.8% -$521K 0.01% 1314
2017
Q4
$68.7M Buy
3,249,773
+166,978
+5% +$3.55M 0.01% 1239
2017
Q3
$81M Buy
3,082,795
+85,791
+3% +$2.08M 0.01% 1104
2017
Q2
$68.5M Buy
2,997,004
+2,004
+0.1% +$51K 0.01% 1159
2017
Q1
$81.1M Buy
2,995,000
+21,246
+0.7% +$580K 0.01% 1060
2016
Q4
$83.9M Buy
2,973,754
+31,112
+1% +$838K 0.01% 1000
2016
Q3
$81M Sell
2,942,642
-57,063
-2% -$1.58M 0.01% 987
2016
Q2
$89.6M Sell
2,999,705
-786,513
-21% -$25.7M 0.01% 890
2016
Q1
$126M Buy
3,786,218
+150,745
+4% +$4.69M 0.01% 759
2015
Q4
$136M Buy
3,635,473
+117,083
+3% +$5.01M 0.01% 724
2015
Q3
$138M Buy
3,518,390
+212,068
+6% +$8.79M 0.02% 708
2015
Q2
$154M Sell
3,306,322
-97,276
-3% -$5.11M 0.02% 704
2015
Q1
$184M Buy
3,403,598
+11,975
+0.4% +$639K 0.02% 635
2014
Q4
$199M Sell
3,391,623
-176,910
-5% -$11.4M 0.02% 601
2014
Q3
$233M Sell
3,568,533
-105,029
-3% -$7.26M 0.03% 541
2014
Q2
$287M Buy
3,673,562
+59,253
+2% +$4.35M 0.03% 497
2014
Q1
$260M Buy
3,614,309
+36,284
+1% +$2.6M 0.03% 509
2013
Q4
$282M Buy
3,578,025
+64,274
+2% +$5.22M 0.03% 483
2013
Q3
$285M Sell
3,513,751
-94,742
-3% -$7.61M 0.04% 466
2013
Q2
$261M Buy
+3,608,493
New +$252M 0.03% 469

Other funds holding OII

State Street's OII Position: Q1 2026 in Review

State Street increased its Oceaneering (OII) stake by 8.3% in Q1 2026, buying an estimated $12.5M and bringing the position to 5,034,196 shares worth $179M. The position accounts for 0.01% of the portfolio, ranked #1003.

State Street first reported a position in OII in Q2 2013 and has held it in 52 quarters since. The position peaked at $287M in Q2 2014. 366 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • State Street held 5,034,196 shares of Oceaneering worth $179M as of Q1 2026.
  • State Street bought 386,944 Oceaneering shares in Q1 2026, an estimated $12.5M.
  • Oceaneering made up 0.01% of State Street's portfolio in Q1 2026, its #1003 holding.
  • State Street first reported a position in Oceaneering in Q2 2013 and has held it in 52 quarters since.
  • State Street's Oceaneering position peaked at $287M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

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