OII β€” OCEANEERING INTL INC

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in OCEANEERING INTL INC (OII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

COMMONWEALTH EQUITY SERVICES, LLC Γ— OII AI Analytics

πŸ“‰ COMMONWEALTH EQUITY SERVICES, LLC underperformed the S&P 500 by –34.5% annually on this OII position. Average cost basis: $24.78. Maximum drawdown during holding period: –5.0%.

πŸ“ˆ Position Alpha vs SPY
-34.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 34.5% ann.
2 quarters analyzed

πŸ’° Entry Quality
$24.78
+0.0% vs current ($24.78)

Best entry: $24.78 (2025 Q3)  Β·  Worst: $24.78 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OII price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,980 +1,064 +13.4% 0.00% $223K $24.78
2024 Q4 REDUCED 7,916 -477 -5.7% 0.00% $206K $26.08
2024 Q3 REDUCED 8,393 -542 -6.1% 0.00% $209K $24.87
2024 Q2 INITIATED 8,935 β€” β€” 0.00% $211K β€”
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