Y-Intercept (HK)’s Oceaneering OII Stock Holding History

Y-Intercept (HK)’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	–	Sell	-62,516	Closed	-$2.22M	–	2043
2026 Q1	$2.22M	Sell	62,516 -22,078	-26%	-$714K	0.04%	667
2025 Q4	$2.03M	Buy	+84,594	New	+$2.04M	0.05%	613
2024 Q2	–	Sell	-19,782	Closed	-$463K	–	1774
2024 Q1	$463K	Buy	+19,782	New	+$415K	0.03%	750
2023 Q2	–	Sell	-37,948	Closed	-$669K	–	1585
2023 Q1	$669K	Buy	+37,948	New	+$732K	0.08%	395

Other funds holding OII

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Y-Intercept (HK)'s OII Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Oceaneering (OII) in Q2 2026, closing a stake of 62,516 shares — an estimated $2.22M sold.

Y-Intercept (HK) first reported a position in OII in Q1 2023 and held it in 4 quarters. The position peaked at $2.22M in Q1 2026. 47 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Y-Intercept (HK) reported no remaining Oceaneering position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 62,516 Oceaneering shares in Q2 2026, an estimated $2.22M.
Y-Intercept (HK) first reported a position in Oceaneering in Q1 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Oceaneering position peaked at $2.22M in Q1 2026.
47 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.