Oceaneering IntlOII

13F holders, Q2 2024 (June 30)
233holders +1
31new positions
31sold out
5famous investors
$23.66avg. 13F price*

At the end of Q2 2024, 233 institutions reported holding Oceaneering Intl Inc. (OII) in their 13F filings, up 1 from Q1 2024. 31 opened new positions and 31 sold out. The largest holders were BlackRock Inc. ($374.1M), Vanguard Group Inc. ($295.9M) and Earnest Partners LLC ($150.6M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital 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 → Q2 2024

InstitutionsTotal Value
New Positions31$32.4M
Exits31$28.9M

All 13F filers, Q1 2024 → Q2 2024: 9,126,648 shares bought and 4,995,664 shares sold, net +4,130,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 233 holders

BlackRock Inc. 0.01% Reduce -0.6% 15,811,356 $374.1M
Vanguard Group Inc. 0.01% Reduce -0.6% 12,505,219 $295.9M
Earnest Partners LLC 0.70% Add +21.0% 6,365,214 $150.6M
State Street Corp. 0.01% Add +5.1% 5,113,655 $121.0M
Neuberger Berman Group LLC 0.09% Reduce -2.2% 4,756,969 $112.5M
Brown Advisory Inc. 0.10% Add +73.8% 3,340,606 $79.0M
Sourcerock Group LLC 4.79% Add +30.1% 2,859,983 $67.7M
FMR LLC 0.00% Reduce -21.2% 2,859,367 $67.7M
Dimensional Fund Advisors LP 0.02% Add +1.6% 2,705,341 $64.0M
Geode Capital Management, LLC 0.00% Add +3.4% 2,252,711 $53.3M
Greenhouse Funds LLLP 2.78% Add +17.6% 2,244,898 $53.1M
Bank of New York Mellon Corp 0.01% Reduce -14.5% 2,046,938 $48.4M
American Century Companies Inc. 0.03% Add +13.4% 2,022,378 $47.8M
New York State Common Retirement Fund 0.06% Add +100.7% 1,939,763 $45.9M
Franklin Resources Inc. 0.01% Add +0.9% 1,871,587 $44.3M
Van Eck Associates Corp. 0.06% Reduce -20.8% 1,644,572 $38.9M
Loomis Sayles & Co. L P 0.05% Add +14.6% 1,632,314 $38.6M
Aristotle Capital Boston, LLC 1.17% Reduce -7.9% 1,468,016 $34.7M
Royal Bank of Canada 0.01% Add +21.3% 1,377,370 $32.6M
Janus Henderson Group PLC 0.02% Add +5.1% 1,317,269 $31.2M
Charles Schwab Investment Management Inc. 0.01% Add +2.6% 1,224,899 $29.0M
Hennessy Advisors Inc. 1.00% Reduce -4.2% 1,117,000 $26.4M
Morgan Stanley 0.00% Reduce -1.8% 1,085,850 $25.7M
Northern Trust Corp. 0.00% Reduce -4.2% 1,029,977 $24.4M
Invesco Ltd. 0.00% Add +0.4% 980,341 $23.2M
Ranger Investment Management, L.P. 1.09% New 675,880 $16.0M
Nuveen Asset Management, LLC 0.00% Reduce -13.1% 645,828 $15.3M
Sagefield Capital LP 1.53% Reduce -17.3% 613,763 $14.5M
Goldman Sachs Group Inc. 0.00% Add +26.5% 581,097 $13.7M
Fort Washington Investment Advisors Inc. 0.09% Reduce -15.7% 563,860 $13.3M
JPMorgan Chase & Co. 0.00% Add +35.9% 558,029 $13.2M
Victory Capital Management Inc. 0.01% Add +101.6% 550,077 $13.0M
Principal Financial Group Inc. 0.01% Reduce -4.0% 503,843 $11.9M
Agf Management Ltd. 0.07% Reduce -0.8% 495,761 $11.7M
Norges Bank 0.00% Reduce -23.6% 490,392 $11.6M
Goehring & Rozencwajg Associates, LLC 2.10% Add +18.6% 447,887 $10.6M
GAMCO Investors 0.11% Reduce -3.9% 424,640 $10.0M
Sei Investments Co. 0.01% Reduce -3.9% 420,877 $10.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -41.0% 418,990 $9.9M
Keating Investment Counselors Inc. 2.99% Reduce -7.5% 394,013 $9.3M
Ameriprise Financial Inc. 0.00% Reduce -26.7% 376,857 $8.9M
Prudential Financial Inc. 0.01% Reduce -43.8% 362,552 $8.6M
Bank of America Corp. 0.00% Add +58.5% 334,099 $7.9M
Qube Research & Technologies Ltd 0.01% Add +32.0% 329,318 $7.8M
Schroder Investment Management Group 0.01% Reduce -24.7% 329,165 $7.8M
Citigroup Inc. 0.01% Add +354.1% 298,545 $7.1M
Wells Fargo & Company 0.00% Add +51.4% 292,266 $6.9M
Rhumbline Advisers 0.01% Add +10.5% 285,656 $6.8M
Legal & General Group Plc 0.00% Reduce -2.1% 282,912 $6.7M
Manatuck Hill Partners, LLC 2.80% Reduce -12.1% 268,700 $6.4M
Envestnet Asset Management Inc. 0.00% Add +10.0% 266,885 $6.3M
State of Wisconsin Investment Board 0.02% Add +3.2% 253,716 $6.0M
Public Sector Pension Investment Board 0.03% Add +8.1% 223,107 $5.3M
F/m Investments LLC 0.19% New 222,891 $5.3M
Gabelli Funds LLC 0.04% No change 219,944 $5.2M
Swiss National Bank 0.00% No change 198,648 $4.7M
Squarepoint Ops LLC 0.02% Add +84.5% 197,579 $4.7M
Roubaix Capital, LLC 2.89% Add +26.3% 193,047 $4.6M
New York State Teachers Retirement System 0.01% Reduce -0.1% 184,762 $4.4M
Boothbay Fund Management, LLC 0.14% Reduce -0.7% 167,863 $4.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +18.3% 154,010 $3.6M
Great Lakes Advisors, LLC 0.03% Reduce -13.3% 148,156 $3.5M
Concurrent Investment Advisors, LLC 0.11% Add +10.0% 138,995 $3.3M
AQR Capital Management 0.01% Add +667.7% 137,911 $3.3M
Marshall Wace, LLP 0.00% Add +215.7% 128,350 $3.0M
Alliancebernstein L.P. 0.00% Add +1.8% 126,850 $3.0M
Jane Street Group, LLC 0.00% Add +1043.5% 123,515 $2.9M
Empowered Funds, LLC 0.05% Add +22.8% 111,800 $2.6M
Isthmus Partners, LLC 0.31% Add +0.9% 111,125 $2.6M
Panagora Asset Management Inc. 0.01% Add +9.0% 109,121 $2.6M
UBS Group AG 0.00% Add +8.0% 104,461 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Add +15.7% 101,776 $2.4M
Fisher Asset Management 0.00% Add +12.2% 100,066 $2.4M
California State Teachers Retirement System 0.00% Reduce -2.3% 98,367 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -3.7% 84,168 $2.0M
Royce & Associates LP 0.02% No change 83,000 $2.0M
Tudor Investment Corporation 0.02% New 81,255 $1.9M
Algert Global LLC 0.06% Reduce -65.5% 81,253 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -37.5% 79,549 $1.9M
Glenorchy Capital Ltd 1.37% Add +12.8% 78,837 $1.9M
Russell Investments Group, Ltd. 0.00% Add +417.2% 78,275 $1.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +40.4% 75,499 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +4.9% 73,398 $1.7M
Oppenheimer Asset Management Inc. 0.02% Add +10.2% 71,864 $1.7M
Raymond James & Associates 0.00% Add +1.7% 70,910 $1.7M
Wedge Capital Management L L P 0.03% Add +0.7% 66,685 $1.6M
EFG Asset Management (North America) Corp. 0.27% New 65,733 $1.6M
Man Group plc 0.00% Add +227.1% 61,006 $1.4M
State of Alaska, Department of Revenue 0.02% Reduce -3.0% 59,528 $1.4M
Illinois Municipal Retirement Fund 0.02% Add +4.4% 59,280 $1.4M
First Trust Advisors LP 0.00% Reduce -43.7% 58,652 $1.4M
Corebridge Financial, Inc. 0.01% — 58,647 $1.4M
MetLife Investment Management, LLC 0.01% Add +10.7% 58,310 $1.4M
Oldfield Partners LLP 0.26% Reduce -14.7% 57,329 $1.4M
Comerica Bank 0.01% Reduce -4.4% 57,327 $1.4M
Kestra Advisory Services, LLC 0.01% Add +170.4% 61,560 $1.3M
Manufacturers Life Insurance Company, The 0.00% Add +4.9% 56,693 $1.3M
Los Angeles Capital Management LLC 0.00% Reduce -2.8% 56,368 $1.3M
CoreCommodity Management, LLC 0.51% No change 56,113 $1.3M
Voya Investment Management LLC 0.00% Reduce -19.5% 53,207 $1.3M

"% 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 233 holders