Steadtrust’s Oceaneering OII Stock Holding History

Steadtrust’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	$324K	Hold	8,000	–	–	0.16%	112
2026 Q1	$284K	Buy	+8,000	New	+$259K	0.16%	109

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

Steadtrust's OII Position: Q2 2026 in Review

Steadtrust held its Oceaneering (OII) position steady in Q2 2026 at 8,000 shares worth $324K. The position accounts for 0.16% of the portfolio, ranked #112.

Steadtrust first reported a position in OII in Q1 2026 and has held it in 2 quarters since. 374 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Steadtrust held 8,000 shares of Oceaneering worth $324K as of Q2 2026.
Steadtrust left its Oceaneering share count unchanged in Q2 2026.
Oceaneering made up 0.16% of Steadtrust's portfolio in Q2 2026, its #112 holding.
Steadtrust first reported a position in Oceaneering in Q1 2026 and has held it in 2 quarters since.
374 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Steadtrust's 13F filing for Q2 2026, filed 9 Jul 2026.