Oceaneering IntlOII

13F holders, Q1 2024 (March 31)
232holders
6famous investors
$23.51avg. 13F price*

At the end of Q1 2024, 232 institutions reported holding Oceaneering Intl Inc. (OII) in their 13F filings. The largest holders were BlackRock Inc. ($372.1M), Vanguard Group Inc. ($294.3M) and Earnest Partners LLC ($123.1M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Oceaneering Intl Inc.
CUSIP
675232102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 232Q1 2024Q2 2024: 233Q2 2024Q3 2024: 259Q3 2024Q4 2024: 286Q4 2024Q1 2025: 285Q1 2025Q2 2025: 288Q2 2025Q3 2025: 301Q3 2025Q4 2025: 314Q4 2025Q1 2026: 367Q1 2026Q2 2026: 376Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions28$39.1M
Exits27$26.9M

Ownership 232 holders

BlackRock Inc. 0.01% Reduce -0.7% 15,902,610 $372.1M
Vanguard Group Inc. 0.01% Add +0.9% 12,578,957 $294.3M
Earnest Partners LLC 0.56% Add +9.3% 5,259,951 $123.1M
Neuberger Berman Group LLC 0.09% Reduce -1.2% 4,866,185 $113.9M
State Street Corp. 0.01% Reduce -3.5% 4,864,392 $113.8M
FMR LLC 0.01% Reduce -9.5% 3,627,398 $84.9M
Dimensional Fund Advisors LP 0.02% Reduce -0.0% 2,661,400 $62.3M
Bank of New York Mellon Corp 0.01% Add +29.3% 2,394,824 $56.0M
Sourcerock Group LLC 4.14% Add +72.9% 2,198,009 $51.4M
Geode Capital Management, LLC 0.00% Add +3.2% 2,179,707 $51.0M
Van Eck Associates Corp. 0.07% Add +0.5% 2,076,502 $48.6M
Brown Advisory Inc. 0.06% Add +1.7% 1,922,684 $45.0M
Greenhouse Funds LLLP 2.82% Add +12.0% 1,909,220 $44.7M
Franklin Resources Inc. 0.01% Add +9.3% 1,853,993 $43.4M
American Century Companies Inc. 0.03% Add +20.4% 1,782,677 $41.7M
Aristotle Capital Boston, LLC 1.13% Reduce -3.4% 1,593,535 $37.3M
Loomis Sayles & Co. L P 0.05% Reduce -3.1% 1,423,978 $33.3M
Janus Henderson Group PLC 0.02% Add +46.6% 1,253,175 $29.3M
Charles Schwab Investment Management Inc. 0.01% Add +3.6% 1,193,798 $27.9M
Hennessy Advisors Inc. 1.15% Add +18.8% 1,166,500 $27.3M
Royal Bank of Canada 0.01% Add +44.7% 1,135,450 $26.6M
Morgan Stanley 0.00% Add +7.4% 1,105,333 $25.9M
Northern Trust Corp. 0.00% Reduce -2.2% 1,074,779 $25.1M
Invesco Ltd. 0.00% Reduce -24.2% 976,226 $22.8M
New York State Common Retirement Fund 0.03% Add +26.6% 966,610 $22.6M
Nuveen Asset Management, LLC 0.01% Add +32.7% 743,294 $17.4M
Sagefield Capital LP 2.12% Reduce -13.3% 742,076 $17.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +20.8% 709,764 $16.6M
Fort Washington Investment Advisors Inc. 0.10% New 668,910 $15.7M
Prudential Financial Inc. 0.02% Reduce -10.5% 645,391 $15.1M
Norges Bank 0.00% Reduce -9.9% 642,051 $15.0M
Principal Financial Group Inc. 0.01% Add +0.2% 524,906 $12.3M
Ameriprise Financial Inc. 0.00% Reduce -11.3% 513,984 $12.0M
Agf Management Ltd. 0.07% No change 499,613 $11.7M
SageView Advisory Group, LLC 0.57% New 12,562 $11.4M
Goldman Sachs Group Inc. 0.00% Reduce -0.4% 459,271 $10.7M
GAMCO Investors 0.10% Add +0.3% 441,640 $10.3M
Sei Investments Co. 0.01% Reduce -14.4% 438,080 $10.3M
Schroder Investment Management Group 0.01% Add +47.6% 437,161 $10.2M
Keating Investment Counselors Inc. 3.21% Reduce -14.6% 425,823 $10.0M
JPMorgan Chase & Co. 0.00% Reduce -9.1% 410,742 $9.6M
Goehring & Rozencwajg Associates, LLC 1.91% Add +5.3% 377,587 $8.8M
Manatuck Hill Partners, LLC 3.15% Add +8.9% 305,700 $7.2M
Legal & General Group Plc 0.00% Add +0.4% 288,877 $6.8M
Victory Capital Management Inc. 0.01% Add +814.5% 272,830 $6.4M
Rhumbline Advisers 0.01% Reduce -15.7% 258,479 $6.0M
Qube Research & Technologies Ltd 0.01% Add +15.4% 249,419 $5.8M
State of Wisconsin Investment Board 0.02% Add +1.6% 245,942 $5.8M
Envestnet Asset Management Inc. 0.00% Reduce -0.8% 242,602 $5.7M
Algert Global LLC 0.22% Reduce -2.8% 235,381 $5.5M
Gabelli Funds LLC 0.04% No change 219,944 $5.1M
Bank of America Corp. 0.00% Add +58.8% 210,784 $4.9M
Public Sector Pension Investment Board 0.04% Reduce -1.2% 206,457 $4.8M
Swiss National Bank 0.00% No change 198,648 $4.6M
Wells Fargo & Company 0.00% Reduce -6.3% 193,041 $4.5M
New York State Teachers Retirement System 0.01% No change 184,962 $4.3M
Federated Hermes, Inc. 0.01% Reduce -23.4% 182,430 $4.3M
Great Lakes Advisors, LLC 0.03% Reduce -7.7% 170,878 $4.0M
Boothbay Fund Management, LLC 0.12% Add +39.6% 169,015 $4.0M
Millennium Management 0.00% Add +59.8% 164,889 $3.9M
BNP Paribas Financial Markets 0.00% Add +10.7% 160,377 $3.8M
Roubaix Capital, LLC 2.26% Add +114.8% 152,803 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +16.6% 130,138 $3.0M
State of New Jersey Common Pension Fund D 0.01% Add +6.1% 127,253 $3.0M
Concurrent Investment Advisors, LLC 0.12% Add +0.4% 126,350 $3.0M
Alliancebernstein L.P. 0.00% Reduce -8.4% 124,650 $2.9M
Credit Suisse AG/ 0.00% Add +3.3% 112,836 $2.6M
Icon Advisers Inc. 0.58% New 110,000 $2.6M
Isthmus Partners, LLC 0.29% Add +46.5% 110,157 $2.6M
Squarepoint Ops LLC 0.01% Add +72.7% 107,063 $2.5M
First Trust Advisors LP 0.00% Reduce -34.1% 104,141 $2.4M
California State Teachers Retirement System 0.00% Reduce -5.3% 100,720 $2.4M
Panagora Asset Management Inc. 0.01% Reduce -10.3% 100,109 $2.3M
UBS Group AG 0.00% Add +21.4% 96,713 $2.3M
Empowered Funds, LLC 0.04% New 91,080 $2.1M
Barclays PLC 0.00% Reduce -42.8% 90,563 $2.1M
Fisher Asset Management 0.00% Add +77.8% 89,187 $2.1M
Texas Permanent School Fund Corp. 0.02% Add +1.3% 88,153 $2.1M
CANADA LIFE ASSURANCE Co 0.00% Add +2.2% 87,949 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 87,381 $2.0M
Royce & Associates LP 0.02% Add +15.3% 83,000 $1.9M
T. Rowe Price Associates Inc. 0.00% Reduce -49.1% 69,943 $1.6M
Glenorchy Capital Ltd 1.35% Add +0.0% 69,925 $1.6M
Raymond James & Associates 0.00% Add +10.8% 69,742 $1.6M
Oldfield Partners LLP 0.21% Add +4.0% 67,229 $1.6M
Wedge Capital Management L L P 0.03% Add +5.8% 66,235 $1.5M
Voya Investment Management LLC 0.00% Reduce -25.4% 66,064 $1.5M
Citigroup Inc. 0.00% Reduce -21.9% 65,748 $1.5M
Oppenheimer Asset Management Inc. 0.02% Reduce -11.1% 65,221 $1.5M
State of Alaska, Department of Revenue 0.02% Reduce -1.0% 61,361 $1.4M
Comerica Bank 0.01% Add +27.5% 59,961 $1.4M
Two Sigma Advisers, LP 0.00% Reduce -58.1% 59,100 $1.4M
Los Angeles Capital Management LLC 0.00% No change 57,968 $1.4M
Illinois Municipal Retirement Fund 0.02% Reduce -11.2% 56,786 $1.3M
CoreCommodity Management, LLC 0.47% Add +0.6% 56,113 $1.3M
Deutsche Bank AG 0.00% Add +2.2% 55,083 $1.3M
American International Group, Inc. 0.00% Reduce -0.9% 54,230 $1.3M
Manufacturers Life Insurance Company, The 0.00% Add +8.0% 54,036 $1.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -6.9% 53,788 $1.3M
MetLife Investment Management, LLC 0.01% No change 52,683 $1.2M

"% of holder's portfolio" is OII's weight in each manager's 13F, not the share of Oceaneering Intl Inc. the manager owns.

Show all 232 holders