Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
OII holding history
Oceaneering International Inc in every 13F filed by Brown Advisory Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OII overviewAll 13F holders of OIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,967,307
- Value
- $201.3M
- % of portfolio
- 0.3%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,967,307 | $201.3M | 0.3% | −821,294−14.2% | Reduced | Holders |
| Q1 2026 | 5,788,601 | $205.3M | 0.3% | −1,638,380−22.1% | Reduced | Holders |
| Q4 2025 | 7,426,981 | $178.5M | 0.2% | −275,282−3.6% | Reduced | Holders |
| Q3 2025 | 7,702,263 | $190.9M | 0.2% | +356,626+4.9% | Added | Holders |
| Q2 2025 | 7,345,637 | $152.2M | 0.2% | +799,718+12.2% | Added | Holders |
| Q1 2025 | 6,545,919 | $142.8M | 0.2% | +1,416,251+27.6% | Added | Holders |
| Q4 2024 | 5,129,668 | $133.8M | 0.2% | +941,849+22.5% | Added | Holders |
| Q3 2024 | 4,187,819 | $104.2M | 0.1% | +847,213+25.4% | Added | Holders |
| Q2 2024 | 3,340,606 | $79.0M | 0.1% | +1,417,922+73.7% | Added | Holders |
| Q1 2024 | 1,922,684 | $45.0M | 0.1% | +31,516+1.7% | Added | Holders |
| Q4 2023 | 1,891,168 | $40.2M | 0.1% | −20,780−1.1% | Reduced | Holders |
| Q3 2023 | 1,911,948 | $49.2M | 0.1% | −1,190,400−38.4% | Reduced | Holders |
| Q2 2023 | 3,102,348 | $58.0M | 0.1% | −228,074−6.8% | Reduced | Holders |
| Q1 2023 | 3,330,422 | $58.7M | 0.1% | −291,364−8.0% | Reduced | Holders |
| Q4 2022 | 3,621,786 | $63.3M | 0.1% | +344,707+10.5% | Added | Holders |
| Q3 2022 | 3,277,079 | $26.1M | 0.1% | +2,443,386+293.1% | Added | Holders |
| Q2 2022 | 833,693 | $8.90M | <0.1% | +833,693 | New | Holders |