Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oceaneering Intl Inc (OII)

366 + Investors. Track Smart Money conviction in OII. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
9Q ▲
Buyers last Q
56%

Smart Money Signals — OII

Based on 374 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added OII than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
374 hedge funds hold OII right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+86 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

216 buying171 selling
Last quarter: 216 funds bought or added vs 171 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-26 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 47 → 51 → 92 → 66. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 17% medium ■ 27% new
210 out of 374 hedge funds have held OII for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +23% but shares only +7% — price-driven

Value
+23%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

47 → 47 → 51 → 92 → 66 new funds/Q
New funds entering each quarter: 47 → 51 → 92 → 66. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 63% veterans vs 28% newcomers

■ 63% veterans ■ 9% 1-2yr ■ 28% new
Entry-cohort mix of 381 holders: 241 (63%) are 2+ year veterans, 33 entered 1–2 years ago, and 107 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
58 of 369 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in OII. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OII

In 2026 Q2, 216 hedge funds were net buyers of OII (66 opened a new position, 150 added to an existing one), while 171 reduced or exited (110 trimmed, 61 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in OII is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 374.

Hedge Fund Ownership: OII

How many hedge funds hold OII — quarterly history vs. share price
Quarterly hedge fund ownership of OII vs. share price

Market Analysis: OII

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OII

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 6 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: OII
366 + Investors

Track Smart Money conviction in OII. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 366 369 -0.81%
13F Shares 104M 102M 2.7%
Total Value $4.13B $3.44B 19.99%
New Positions 65 92 -27
Increased Positions 146 131 +15
Closed Positions 63 35 +28
Reduced Positions 109 106 +3
Total Calls 8 6 33.33%
Total Puts 4 3 33.33%
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: OII

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Financial Highlights

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Institutional Holders (2026 Q2)

366 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OII. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OII holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Morgan Stanley Institutional Investment Advisors LLC 11.60% 3,066,015 $124.2M
2 Greenhouse Funds LLLP 3.93% 1,896,343 $76.8M
3 Keating Investment Counselors Inc 3.71% 333,778 $13.5M
4 Archon Capital Management LLC 3.42% 208,000 $8.4M
5 Old West Investment Management, LLC 2.98% 693,549 $28.1M
6 Manatuck Hill Partners, LLC 2.16% 160,600 $6.5M
7 Ranger Investment Management, L.P. 1.99% 777,643 $31.5M
8 Goehring & Rozencwajg Associates, LLC 1.81% 775,476 $31.4M
9 Reinhart Partners, LLC. 1.53% 1,648,423 $66.8M
10 GeoSphere Capital Management, LLC 0.92% 69,689 $2.8M
11 Sagefield Capital LP 0.86% 284,724 $11.5M
12 Essex Investment Management Co LLC 0.80% 151,463 $6.1M
13 SummerHaven Investment Management, LLC 0.79% 36,155 $1.5M
14 Granite Investment Partners, LLC 0.68% 328,414 $13.3M
15 Aristotle Capital Boston, LLC 0.67% 245,180 $9.9M
16 Leuthold Group, LLC 0.58% 142,936 $5.8M
17 Earnest Partners LLC 0.52% 3,547,295 $143.7M
18 Integrated Quantitative Investments LLC 0.40% 59,747 $2.4M
19 CoreCommodity Management, LLC 0.38% 47,617 $1.9M
20 Isthmus Partners, LLC 0.38% 95,786 $3.9M
21 Dockside LLC 0.36% 38,430 $1.6M
22 Hennessy Advisors Inc 0.35% 267,086 $10.8M
23 Brown Advisory Inc 0.31% 4,967,307 $201.3M
24 Riverwater Partners LLC 0.31% 25,798 $1.0M
25 Chelsea Counsel Co 0.28% 16,350 $663K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Oceaneering Intl Inc (OII)

What does the Smart Money Trend signal show for OII?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added OII than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OII?

Slight buying edge — 56% buying: Last quarter: 216 funds bought or added vs 171 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OII holders?

Elite ownership — 54% AUM from top-100 funds: 58 of 369 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in OII. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OII?

56% of holders stayed for 2+ years: 210 out of 374 hedge funds have held OII for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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