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TownSquare Capital’s Oceaneering OII Stock Holding History

TownSquare Capital’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
-107,263
Closed -$2.34M – 1285
2025
Q1 		$2.34M Buy
107,263
+9,805
+10% +$233K 0.02% 568
2024
Q4 		$2.54M Buy
97,458
+13,832
+17% +$366K 0.03% 504
2024
Q3 		$2.08M Buy
+83,626
New +$2.15M 0.02% 546
2023
Q4 		– Sell
-11,435
Closed -$294K – 1189
2023
Q3 		$294K Buy
+11,435
New +$261K 0.01% 925

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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

TownSquare Capital's OII Position: Q2 2025 in Review

TownSquare Capital sold out of Oceaneering (OII) in Q2 2025, closing a stake of 107,263 shares — an estimated $2.34M sold.

TownSquare Capital first reported a position in OII in Q3 2023 and held it in 4 quarters. The position peaked at $2.54M in Q4 2024. 288 funds tracked by Wall St. Rank hold OII as of Q2 2025.

  • TownSquare Capital reported no remaining Oceaneering position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 107,263 Oceaneering shares in Q2 2025, an estimated $2.34M.
  • TownSquare Capital first reported a position in Oceaneering in Q3 2023 and held it in 4 quarters.
  • TownSquare Capital's Oceaneering position peaked at $2.54M in Q4 2024.
  • 288 funds tracked by Wall St. Rank held Oceaneering as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.