Oceanic Investment Management LTD
All 13F Filings
- Location
- Douglas, Y8
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 77,931
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 27 | 77,931 | 13F-HR | Oceanic Investment Management LTD |
| Q1 2026 | 5/13/2026 | 43 | 117,963 | 13F-HR | Oceanic Investment Management LTD |
| Q4 2025 | 2/13/2026 | 40 | 95,526 | 13F-HR | Oceanic Investment Management LTD |
| Q1 2014 | 5/15/2014 | 16 | 284,053 | 13F-HR | Oceanic Investment Management LTD |
| Q4 2013 | 2/14/2014 | 19 | 253,214 | 13F-HR | Oceanic Investment Management LTD |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
912
(1.2% of total reported value)
· QoQ Δ:
+476
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 76.08 K | 98.8% | 0 | 40.5 K | -40.5 K |
| ETFs | 937 | 1.2% | 937 | 0 | 937 |
| Other | 0 | 0.0% | 0 | 943 | -943 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
77,931
Holdings
27
QoQ value change ($000)
-40,032
(-33.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.