OII
Oceaneering International Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Oceaneering International Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−16.94%
vs ±10.1% implied · ×1.67
shaded = implied · ▲▼ = realized
No thesis.
Oceaneering International Inc
40.89
−0.68 · −1.63%
post 40.89 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $664.7M | 15.69% | +0.33% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $321.2M | 7.58% | +4.59% | |
| 3 | State StreetState Streetindex-like | $202.4M | 4.78% | −0.79% | |
| 4 | Brown AdvisoryBrown Advisory | $201.3M | 4.75% | −14.19% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $181.7M | 4.29% | +0.15% | |
| 6 | American Century CompaniesAmerican Century Companies | $163.1M | 3.85% | +6.83% | |
| 7 | Earnest PartnersEarnest Partners | $143.7M | 3.39% | −3.72% | |
| 8 | Dimensional Fund AdvisorsDimensional | $143.7M | 3.39% | +2.46% | |
| 9 | Neuberger Berman GroupNeuberger Berman | $130.8M | 3.09% | +0.32% | |
| 10 | Morgan Stanley Institutional Investment AdvisorsMorgan Stanley Institutional Investment | $124.2M | 2.93% | −11.21% | |
| 11 | Franklin ResourcesFranklin Resources | $124.0M | 2.93% | +269.52% | |
| 12 | Geode Capital ManagementGeodeindex-like | $115.1M | 2.72% | +19.49% | |
| 13 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $92.1M | 2.17% | +59.96% | |
| 14 | Greenhouse Funds LLLPGreenhouse Funds LLLP | $76.8M | 1.81% | −6.70% | |
| 15 | VAN ECK AssociatesVAN ECK | $75.0M | 1.77% | −10.26% | |
| 16 | Reinhart PartnersReinhart Partners | $66.8M | 1.58% | new | |
| 17 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $65.1M | 1.54% | −5.54% | |
| 18 | Northern TrustNorthern Trustindex-like | $55.6M | 1.31% | +8.17% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $54.3M | 1.28% | −3.15% | |
| 20 | Delaware Management HoldingsDelaware | $53.9M | 1.27% | new | |
| 21 | T. Rowe Price AssociatesT. Rowe Price | $53.5M | 1.26% | +1.98% | |
| 22 | Morgan StanleyMorgan Stanley | $48.9M | 1.16% | +16.07% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $45.7M | 1.08% | +49.19% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $43.6M | 1.03% | +7.67% | |
| 25 | Royal Bank of CanadaRoyal Bank of Canada | $37.8M | 0.89% | −11.07% |
378 managers report $4.2B of Oceaneering International on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 15.69%.
Expected move
Inputsspot 40.86exp Mar 19ATM strike 40ATM straddle 9.55IV 48%