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 Q3	$1.76M	Buy	+40,238	New	+$1.91M	0.04%	692
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 $4.11B AUM 38.38% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Y-Intercept (HK)'s OII Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Oceaneering (OII) in Q3 2026: 40,238 shares worth $1.76M. The stake represents 0.04% of the portfolio and ranks #692 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in OII as recently as Q1 2026.

Y-Intercept (HK) first reported a position in OII in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.22M in Q1 2026. 44 funds tracked by Wall St. Rank hold OII as of Q3 2026.

Y-Intercept (HK) held 40,238 shares of Oceaneering worth $1.76M as of Q3 2026.
Oceaneering was a new Y-Intercept (HK) position in Q3 2026.
Oceaneering made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #692 holding.
Y-Intercept (HK) first reported a position in Oceaneering in Q1 2023 and has held it in 5 quarters since.
Y-Intercept (HK)'s Oceaneering position peaked at $2.22M in Q1 2026.
44 funds tracked by Wall St. Rank held Oceaneering as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.