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Teza Capital Management’s Oceaneering OII Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-12,613
Closed -$261K – 226
2025
Q2 		$261K Sell
12,613
-6,922
-35% -$133K 0.19% 206
2025
Q1 		$426K Sell
19,535
-693
-3% -$16.4K 0.19% 175
2024
Q4 		$528K Buy
+20,228
New +$535K 0.08% 280
2023
Q4 		– Sell
-10,129
Closed -$261K – 701
2023
Q3 		$261K Buy
+10,129
New +$231K 0.04% 462
2020
Q4 		– Sell
-20,817
Closed -$73K – 395
2020
Q3 		$73K Sell
20,817
-2,778
-12% -$14.7K 0.04% 336
2020
Q2 		$151K Buy
23,595
+13,388
+131% +$70.6K 0.03% 514
2020
Q1 		$30K Sell
10,207
-14,640
-59% -$153K 0.1% 117
2019
Q4 		$370K Buy
+24,847
New +$346K 0.1% 364
2019
Q1 		– Sell
-44,984
Closed -$544K – 392
2018
Q4 		$544K Buy
+44,984
New +$846K 0.21% 170
2018
Q3 		– Sell
-21,271
Closed -$542K – 506
2018
Q2 		$542K Buy
+21,271
New +$476K 0.08% 357

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's OII Position: Q3 2025 in Review

Teza Capital Management sold out of Oceaneering (OII) in Q3 2025, closing a stake of 12,613 shares — an estimated $261K sold.

Teza Capital Management first reported a position in OII in Q2 2018 and held it in 10 quarters. The position peaked at $544K in Q4 2018. 301 funds tracked by Wall St. Rank hold OII as of Q3 2025.

  • Teza Capital Management reported no remaining Oceaneering position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 12,613 Oceaneering shares in Q3 2025, an estimated $261K.
  • Teza Capital Management first reported a position in Oceaneering in Q2 2018 and held it in 10 quarters.
  • Teza Capital Management's Oceaneering position peaked at $544K in Q4 2018.
  • 301 funds tracked by Wall St. Rank held Oceaneering as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.