Position in OII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$405,200
+$50,500 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 376 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Rathbones Group PLC holds $26,146,967 across 3 Oil & Gas Equipment & Services names. OII ranks #3 (1.5% of the industry book) .
All Filings in OII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,200 | 10,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $354,700 | 10,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $240,300 | 10,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $247,800 | 10,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $207,200 | 10,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $218,100 | 10,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $260,800 | 10,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $248,700 | 10,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $236,600 | 10,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $234,000 | 10,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $212,800 | 10,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $257,200 | 10,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $280,500 | 15,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $308,525 | 17,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $349,800 | 20,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $213,600 | 20,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $303,200 | 20,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $226,200 | 20,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $275,058 | 20,650 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $321,520 | 20,650 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $235,823 | 20,650 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $171,720 | 21,600 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $140,800 | 40,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $255,600 | 40,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $117,600 | 40,000 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||