Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OCEANEERING INTL INC (OII)

302 + Investors. Track Smart Money conviction in OII. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
8Q ▲
Buyers last Q
54%

Smart Money Signals — OII

Based on 299 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added OII than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
299 hedge funds hold OII right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

159 buying134 selling
Last quarter: 159 funds bought or added vs 134 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new OII position: 43 → 46 → 45 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 16% medium ■ 19% new
194 out of 299 hedge funds have held OII for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~51 new funds/quarter

47 → 43 → 46 → 45 → 51 new funds/Q
New funds entering each quarter: 43 → 46 → 45 → 51. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 10% 1-2yr ■ 22% new
Of 302 current holders: 205 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
38 of 299 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in OII. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: OII

How many hedge funds hold OII — quarterly history vs. share price
Quarterly hedge fund ownership of OII vs. share price

Market Analysis: OII

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OII

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

55 top-rated funds 3 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: OII
2026 Q1 Stats Unlock in 11 days 302 + Investors

Track Smart Money conviction in OII. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 302 286 5.59%
13F Shares 100M 95M 4.98%
Total Value $2.39B $2.35B 1.83%
New Positions 51 46 +5
Increased Positions 110 102 +8
Closed Positions 33 39 -6
Reduced Positions 106 99 +7
Total Calls 2 3 -33.33%
Total Puts 3 3 -
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: OII

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

302 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OII. Verified SEC 13F-HR filings.

Top 25 institutional holders of OII — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KEATING INVESTMENT COUNSELORS INC 2.97% 338,438 $12.0M
2 Goehring & Rozencwajg Associates, LLC 1.36% 713,586 $25.3M
3 SummerHaven Investment Management, LLC 0.79% 36,155 $1.3M
4 Granite Investment Partners, LLC 0.71% 327,053 $11.6M
5 LEUTHOLD GROUP, LLC 0.57% 150,172 $5.3M
6 Andina Capital Management, LLC 0.46% 14,766 $524K
7 ISTHMUS PARTNERS, LLC 0.36% 96,364 $3.4M
8 MOZAYYX MANAGEMENT LLC 0.29% 8,180 $290K
9 Legacy Capital Group California, Inc. 0.20% 14,627 $519K
10 Oldfield Partners LLP 0.18% 28,729 $690K
11 Steadtrust LLC 0.16% 8,000 $284K
12 Boston Trust Walden Corp 0.15% 519,477 $18.4M
13 Gallacher Capital Management LLC 0.14% 10,231 $363K
14 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.10% 526,034 $18.7M
15 HARBOR CAPITAL ADVISORS, INC. 0.09% 29,680 $1K
16 Covestor Ltd 0.07% 3,039 —
17 MERIDIAN MANAGEMENT CO 0.07% 8,000 $284K
18 Central Pacific Bank - Trust Division 0.07% 14,960 $531K
19 K.J. Harrison & Partners Inc 0.07% 11,600 $411K
20 CenterBook Partners LP 0.06% 33,144 $1.2M
21 CONNABLE OFFICE INC 0.06% 16,754 $594K
22 AGF MANAGEMENT LTD 0.06% 365,938 $13.0M
23 Inspire Investing, LLC 0.05% 18,806 $667K
24 Abel Hall, LLC 0.05% 6,581 $233K
25 Concurrent Investment Advisors, LLC 0.04% 116,547 $4.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — OCEANEERING INTL INC (OII)

What does the Smart Money Trend signal show for OII?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added OII than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OII?

Slight buying edge — 54% buying: Last quarter: 159 funds bought or added vs 134 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OII holders?

Elite ownership — 41% AUM from top-100 funds: 38 of 299 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in OII. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OII?

65% of holders stayed for 2+ years: 194 out of 299 hedge funds have held OII for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.