KEATING INVESTMENT COUNSELORS INC OII — Oceaneering International Inc

Ownership history in KEATING INVESTMENT COUNSELORS INC  ·  18 quarters on record

AI Ownership Summary

KEATING INVESTMENT COUNSELORS INC reported Oceaneering International Inc (OII) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 3.71% in 2026 Q2. The latest visible filing shows OII at 3.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KEATING INVESTMENT COUNSELORS INC's position in Oceaneering International Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OII was reported at 3.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.71% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OII stock page KEATING INVESTMENT COUNSELORS INC fund profile KEATING INVESTMENT COUNSELORS INC full holdings
How KEATING INVESTMENT COUNSELORS INC held OII — position size vs. price
% of Fund (quarterly)    OII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 333,778 -4,660 -1.4% 3.71% $13.5M 2026-07-16 $42.30
2026 Q1 REDUCED — — — 338,438 -15,918 -4.5% 2.97% $12.0M 2026-04-27 $37.99
2025 Q4 REDUCED — — — 354,356 -3,617 -1.0% 2.36% $8.5M 2026-01-30 $30.10
2025 Q3 REDUCED 7.0% -2.6% ✅ 357,973 -27,050 -7.0% 2.53% $8.9M 2025-10-27 $23.20
2025 Q2 REDUCED — — — 385,023 -2,210 -0.6% 2.41% $8.0M 2025-08-07 $21.42
2025 Q1 REDUCED — — — 387,233 -5,800 -1.5% 2.55% $8.4M 2025-05-12 $19.86
2024 Q4 ADDED — — — 393,033 +1,300 +0.3% 3.20% $10.3M 2025-01-31 $24.85
2024 Q3 REDUCED — — — 391,733 -2,280 -0.6% 2.91% $9.7M 2024-11-12 $28.30
2024 Q2 REDUCED 7.5% +5.1% ❌ 394,013 -31,810 -7.5% 2.99% $9.3M 2024-08-06 $25.05
2024 Q1 REDUCED 14.6% +0.5% ❌ 425,823 -72,670 -14.6% 3.21% $10.0M 2024-05-07 $23.39
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OII

As of 2026 Q2 — sorted by position size

REINHART PARTNERS, LLC. 3Y 7Y 1.53% SummerHaven Investment Management, LLC 3Y 0.79% ISTHMUS PARTNERS, LLC 3Y 7Y 0.38% HENNESSY ADVISORS INC 3Y 7Y 0.35% Steadtrust LLC 0.16% Boston Trust Walden Corp 3Y 7Y 0.14% Central Pacific Bank - Trust Division 0.09% Annex Advisory Services, LLC 3Y 7Y 0.05% Abel Hall, LLC 0.05% Concurrent Investment Advisors, LLC 0.05%

FAQ About KEATING INVESTMENT COUNSELORS INC and OII

These are the practical questions this page is built to answer before you even open the full history table.

How long has KEATING INVESTMENT COUNSELORS INC reported owning OII?

KEATING INVESTMENT COUNSELORS INC reported OII across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported OII position in KEATING INVESTMENT COUNSELORS INC's portfolio?

The largest reported portfolio weight for OII was 3.71% in 2026 Q2.

What is the latest reported OII position on this page?

The most recent filing on this page is 2026 Q2, when KEATING INVESTMENT COUNSELORS INC reported 333,778 shares, equal to 3.71% of portfolio, with an estimated market value of $13.5M.

What does the chart on this OII ownership page compare?

The chart compares KEATING INVESTMENT COUNSELORS INC's quarterly OII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KEATING INVESTMENT COUNSELORS INC time their OII position?

Based on 13F filing dates vs. subsequent OII price moves, KEATING INVESTMENT COUNSELORS INC correctly timed 5 out of 17 reported position changes (29%). The annualised alpha on OII relative to SPY over the holding period was +25.0%.

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