We are live on ! Find out more
OII icon

Oceaneering

233 hedge funds and large institutions have $2.36B invested in Oceaneering in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

3.51% more ownership

Funds ownership: 95.06%98.57% (+3.5%)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

5% more capital invested

Capital invested by funds: $2.25B → $2.36B (+$112M)

0% more funds holding

Funds holding: 232233 (+1)

70% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $4.5M

Holders
233
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
86
Reduced
81
Closed
31
Calls
$1.34M
Puts
$4.5M
Net Calls
-$3.16M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$374M -$2.11M -91,254 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M -$1.7M -73,738 -0.6%
EARNEST Partners
3
EARNEST Partners
Georgia
$151M +$25.5M +1,105,263 +21%
State Street
4
State Street
Massachusetts
$121M +$5.76M +249,263 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$113M -$2.52M -109,216 -2%
Brown Advisory
6
Brown Advisory
Maryland
$79M +$32.8M +1,417,922 +74%
SG
7
Sourcerock Group
Colorado
$67.7M +$15.3M +661,974 +30%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$67.7M -$17.7M -768,031 -21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64M +$1.02M +43,941 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.3M +$1.69M +73,004 +3%
GF
11
Greenhouse Funds
Maryland
$53.1M +$7.76M +335,678 +18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.4M -$8.04M -347,886 -15%
American Century Companies
13
American Century Companies
Missouri
$47.8M +$5.54M +239,701 +13%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$45.9M +$22.5M +973,153 +101%
Franklin Resources
15
Franklin Resources
California
$44.3M +$407K +17,594 +0.9%
VanEck Associates
16
VanEck Associates
New York
$38.9M -$9.98M -431,930 -21%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$38.6M +$4.81M +208,336 +15%
ACB
18
Aristotle Capital Boston
Massachusetts
$34.7M -$2.9M -125,519 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32.6M +$5.59M +241,920 +21%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$31.2M +$1.48M +64,094 +5%
Charles Schwab
21
Charles Schwab
California
$29M +$719K +31,101 +3%
HAI
22
Hennessy Advisors Inc
California
$26.4M -$1.14M -49,500 -4%
Morgan Stanley
23
Morgan Stanley
New York
$25.7M -$450K -19,483 -2%
Northern Trust
24
Northern Trust
Illinois
$24.4M -$1.04M -44,802 -4%
Invesco
25
Invesco
Georgia
$23.2M +$95.1K +4,115 +0.4%

OII Hedge Fund Activity: Q2 2024 in Review

233 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q2 2024, worth a combined $2.36B — up 5% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OII positions and 31 closed out — a net gain of 3 holders — while 86 added to existing stakes and 81 trimmed.

The largest buyer was Brown Advisory, adding an estimated $32.8M. The largest seller was Fidelity Investments, cutting an estimated $17.7M.

  • 233 institutional investors held Oceaneering (OII) as of Q2 2024, up from 232 in Q1 2024.
  • Funds reported $2.36B of Oceaneering stock for Q2 2024, up 5% quarter-over-quarter.
  • 34 funds opened new Oceaneering positions in Q2 2024 and 31 closed out, a net change of +3 holders.
  • The largest Oceaneering buyer in Q2 2024 was Brown Advisory, an estimated $32.8M added.
  • The largest Oceaneering seller in Q2 2024 was Fidelity Investments, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2024.