Oceaneering (OII)

• Market cap: $3.11B
• 1 day: 0.75%
• 5 days: 3.46%
• 1 month: 21.06%
• 3 months: 22.99%
• 6 months: 41.66%
• Year to date: 49.20%
• 1 year: 48.91%
• 5 years: 133.59%
• 10 years: -52.57%
• Sector: Energy
• Industry: Oil & Gas Field Services

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

10% more funds holding

Funds holding: 233 [Q2] → 256 (+23) [Q3]

5% more capital invested

Capital invested by funds: $2.39B [Q2] → $2.5B (+$109M) [Q3]

0.5% less ownership

Funds ownership: 99.76% [Q2] → 99.26% (-0.5%) [Q3]

17% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 98

73% less call options, than puts

Call options by funds: $661K | Put options by funds: $2.47M

75% less funds holding in top 10

Funds holding in top 10: 4 [Q2] → 1 (-3) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $22 29% downside
• Avg. target: $28 9% downside
• High target: $34 10% upside

2 analyst ratings

• positive: 1 50%
• neutral: 0 0%
• negative: 1 50%

Barclays David Anderson 53% 1-year accuracy 17 / 32 met price target	29% downside $22	Underweight Maintained	31 Oct 2024
Benchmark Kurt Hallead 29% 1-year accuracy 6 / 21 met price target	10% upside $34	Buy Reiterated	25 Oct 2024