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Steven Cohen’s Oceaneering OII Stock Holding History

Steven Cohen’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 		– Sell
-699,212
Closed -$16.8M – 4279
2025
Q4 		$16.8M Buy
699,212
+581,712
+495% +$14.1M 0.02% 1009
2025
Q3 		$2.91M Sell
117,500
-57,500
-33% -$1.32M ﹤0.01% 1286
2025
Q2 		$3.63M Buy
+175,000
New +$3.37M 0.01% 1079
2023
Q4 		– Sell
-6,541
Closed -$168K – 2628
2023
Q3 		$168K Sell
6,541
-100,428
-94% -$2.29M ﹤0.01% 1809
2023
Q2 		$2M Buy
+106,969
New +$1.84M 0.01% 1039
2022
Q4 		– Sell
-62,400
Closed -$497K – 1714
2022
Q3 		$497K Buy
+62,400
New +$587K ﹤0.01% 1167
2022
Q1 		– Sell
-84,600
Closed -$957K – 1323
2021
Q4 		$957K Buy
+84,600
New +$1.1M ﹤0.01% 923
2019
Q4 		– Sell
-1,190,951
Closed -$16.1M – 1163
2019
Q3 		$16.1M Buy
1,190,951
+1,153,290
+3,062% +$17.5M 0.1% 256
2019
Q2 		$768K Sell
37,661
-630,965
-94% -$11.2M ﹤0.01% 794
2019
Q1 		$10.5M Sell
668,626
-27,474
-4% -$426K 0.05% 385
2018
Q4 		$8.42M Buy
696,100
+600,300
+627% +$11.3M 0.04% 439
2018
Q3 		$2.64M Buy
95,800
+20,800
+28% +$554K 0.01% 720
2018
Q2 		$1.91M Buy
+75,000
New +$1.68M 0.01% 757
2016
Q4 		– Sell
-100,000
Closed -$2.75M – 799
2016
Q3 		$2.75M Buy
+100,000
New +$2.77M 0.02% 524
2015
Q2 		– Sell
-233,000
Closed -$12.6M – 812
2015
Q1 		$12.6M Sell
233,000
-226,800
-49% -$12.1M 0.09% 282
2014
Q4 		$27M Buy
+459,800
New +$29.5M 0.19% 170

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Steven Cohen's OII Position: Q1 2026 in Review

Steven Cohen sold out of Oceaneering (OII) in Q1 2026, closing a stake of 699,212 shares — an estimated $16.8M sold.

Steven Cohen first reported a position in OII in Q4 2014 and held it in 16 quarters. The position peaked at $27M in Q4 2014. 367 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • Steven Cohen reported no remaining Oceaneering position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 699,212 Oceaneering shares in Q1 2026, an estimated $16.8M.
  • Steven Cohen first reported a position in Oceaneering in Q4 2014 and held it in 16 quarters.
  • Steven Cohen's Oceaneering position peaked at $27M in Q4 2014.
  • 367 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.