OII β€” OCEANEERING INTL INC COM

Ownership history in PEAK6 Group LLC  Β·  68 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in OCEANEERING INTL INC COM (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.

πŸ” Peak position
0.25% (2010 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
68

Position Intelligence

PEAK6 Group LLC Γ— OII AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +0.9% annually on this OII position. Timing score: 55% (35/64 decisions correct). Average cost basis: $27.34. Maximum drawdown during holding period: –75.0%.

πŸ“ˆ Position Alpha vs SPY
+0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
66 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
35 of 64 add/trim decisions correct

πŸ’° Entry Quality
$27.34
-6.9% vs current ($25.46)

Best entry: $16.30 (2009 Q1)  Β·  Worst: $74.06 (2013 Q3)

πŸ›‘οΈ Drawdown Resilience
–75.0%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

34 adds Β· 32 trims. Bought during 11 of 22 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 26,700 +22,500 +535.7% 0.00% $680K $25.46
2018 Q2 REDUCED 4,200 -23,000 -84.6% 0.00% $107K $25.46
2018 Q1 ADDED 27,200 +22,300 +455.1% 0.00% $504K $18.54
2018 Q1 REDUCED 4,900 -49,400 -91.0% 0.00% $91K $18.54
2017 Q4 ADDED 54,300 +50,288 +1253.4% 0.01% $1.1M $21.14
2017 Q4 REDUCED 4,012 -2,976 -42.6% 0.00% $85K $21.14
2017 Q2 REDUCED 6,988 -31,512 -81.8% 0.00% $160K $22.69
2017 Q2 ADDED 38,500 +23,300 +153.3% 0.01% $879K $22.69
2017 Q2 ADDED 15,200 +12,200 +406.7% 0.00% $347K $22.69
2017 Q1 REDUCED 3,000 -17,100 -85.1% 0.00% $81K $26.75
58 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding OII

As of 2025 Q4 β€” sorted by position size

Morgan Stanley Institutional Investment Advisors LLC 10.03% KEATING INVESTMENT COUNSELORS INC 3Y 7Y 2.36% Old West Investment Management, LLC 3Y 7Y 2.33% Greenhouse Funds LLLP 3Y 7Y 2.14% West Tower Group, LLC 3Y 1.46% Goehring & Rozencwajg Associates, LLC 3Y 1.35% Ranger Investment Management, L.P. 3Y 7Y 1.32% Sagefield Capital LP 3Y 0.77% Aristotle Capital Boston, LLC 3Y 7Y 0.59% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.57%
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