Oceaneering International, Inc.
DE ˙ DB ˙ US6752321025
€ 32,40 ↓ -0.20 (-0.61%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:OII / Oceaneering International, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership701,665 shares
Latest Disclosed Value $ 24,888,057
Invesco Ltd. reports 17.46% increase in ownership of OII / Oceaneering International, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 701,665 shares of Oceaneering International, Inc. (DE:OII) valued at $20,909,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 597,363 shares of Oceaneering International, Inc.. This represents a change in shares of 17.46% during the quarter. The current value of the position is $22,733,946 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F OCEANEERING INTL COM 675232102 701,665 104,302 17.46 24,888 73.39 0.0005
2026-02-19 2025-12-31 13F OCEANEERING INTL COM 675232102 597,363 -16,398 -2.67 14,355 -5.62 0.0022
2025-11-13 2025-09-30 13F OCEANEERING INTL COM 675232102 613,761 -36,427 -5.60 15,209 12.89 0.0024
2025-08-13 2025-06-30 13F OCEANEERING INTL COM 675232102 650,188 48,382 8.04 13,472 2.64 0.0023
2025-05-12 2025-03-31 13F OCEANEERING INTL COM 675232102 601,806 663 0.11 13,125 -16.28 0.0025
2025-02-13 2024-12-31 13F OCEANEERING INTL COM 675232102 601,143 -32,393 -5.11 15,678 -0.50 0.0029
2024-11-12 2024-09-30 13F OCEANEERING INTL COM 675232102 633,536 -346,805 -35.38 15,756 -32.07 0.0030
2024-08-13 2024-06-30 13F OCEANEERING INTL COM 675232102 980,341 4,115 0.42 23,195 1.54 0.0049
2024-05-14 2024-03-31 13F OCEANEERING INTL COM 675232102 976,226 -312,153 -24.23 22,844 -16.68 0.0049
2024-02-13 2023-12-31 13F OCEANEERING INTL COM 675232102 1,288,379 85,814 7.14 27,417 -11.36 0.0065
2023-11-13 2023-09-30 13F OCEANEERING INTL COM 675232102 1,202,565 256,036 27.05 30,930 74.74 0.0083
2023-08-11 2023-06-30 13F OCEANEERING INTL COM 675232102 946,529 -75,324 -7.37 17,700 -1.75 0.0046
2023-05-12 2023-03-31 13F OCEANEERING INTL COM 675232102 1,021,853 72,286 7.61 18,015 8.48 0.0050
2023-02-13 2022-12-31 13F OCEANEERING INTL COM 675232102 949,567 -11,216 -1.17 16,608 117.17 0.0049
2022-11-14 2022-09-30 13F OCEANEERING INTL COM 675232102 960,783 -18,869 -1.93 7,647 -26.91 0.0025
2022-08-15 2022-06-30 13F OCEANEERING INTL COM 675232102 979,652 87,123 9.76 10,462 -22.68 0.0032
2022-05-16 2022-03-31 13F OCEANEERING INTL COM 675232102 892,529 322,468 56.57 13,531 109.88 0.0035
2022-02-14 2021-12-31 13F OCEANEERING INTL COM 675232102 570,061 67,359 13.40 6,447 -3.72 0.0016
2021-11-15 2021-09-30 13F OCEANEERING INTL COM 675232102 502,702 -710,855 -58.58 6,696 -64.56 0.0017
2021-08-17 2021-06-30 13F OCEANEERING INTL COM 675232102 1,213,557 419,890 52.91 18,895 108.46 0.0046
2021-05-17 2021-03-31 13F OCEANEERING INTL COM 675232102 793,667 404,589 103.99 9,064 193.05 0.0024
2021-02-16 2020-12-31 13F OCEANEERING INTL COM 675232102 389,078 39,514 11.30 3,093 151.26 0.0009
2020-11-16 2020-09-30 13F OCEANEERING INTL COM 675232102 349,564 -43,420 -11.05 1,231 -51.00 0.0004
2020-08-14 2020-06-30 13F OCEANEERING INTL COM 675232102 392,984 -260,153 -39.83 2,512 30.83 0.0009
2020-05-15 2020-03-31 13F OCEANEERING INTL COM 675232102 653,137 37,174 6.04 1,920 -79.10 0.0008
2020-02-14 2019-12-31 13F OCEANEERING INTL COM 675232102 615,963 47,135 8.29 9,185 19.18 0.0029
2019-11-14 2019-09-30 13F OCEANEERING INTL COM 675232102 568,828 40,818 7.73 7,707 -28.41 0.0020
2019-08-14 2019-06-30 13F/A-1 OCEANEERING INTL COM 675232102 528,010 55,316 11.70 10,766 44.41 0.0028
2019-08-14 2019-06-30 13F OCEANEERING INTL COM 675232102 528,010 -230,027 10,766
2019-05-15 2019-03-31 13F OCEANEERING INTL COM 675232102 472,694 3,417 0.73 7,455 31.27 0.0025
2019-02-14 2018-12-31 13F OCEANEERING INTL COM 675232102 469,277 16,802 3.71 5,679 -54.53 0.0022
2018-11-14 2018-09-30 13F OCEANEERING INTL COM 675232102 452,475 -100,472 -18.17 12,489 -11.29 0.0039
2018-08-14 2018-06-30 13F OCEANEERING INTL COM 675232102 552,947 -31,658 -5.42 14,078 29.91 0.0047
2018-05-15 2018-03-31 13F OCEANEERING INTL COM 675232102 584,605 989 0.17 10,837 -12.17 0.0041
2018-02-14 2017-12-31 13F OCEANEERING INTL COM 675232102 583,616 -55,163 -8.64 12,338 -26.48 0.0044
2017-11-14 2017-09-30 13F OCEANEERING INTL COM 675232102 638,779 40,718 6.81 16,781 22.85 0.0062
2017-08-14 2017-06-30 13F OCEANEERING INTL COM 675232102 598,061 -7,021 -1.16 13,660 -16.64 0.0043
2017-05-15 2017-03-31 13F OCEANEERING INTL COM 675232102 605,082 -75,084 -11.04 16,386 -14.60 0.0054
2017-02-14 2016-12-31 13F OCEANEERING INTL COM 675232102 680,166 515,407 312.82 19,188 323.30 0.0064
2016-11-14 2016-09-30 13F OCEANEERING INTL COM 675232102 164,759 -15,782 -8.74 4,533 -15.92 0.0016
2016-08-15 2016-06-30 13F OCEANEERING INTL COM 675232102 180,541 -152,939 -45.86 5,391 -51.37 0.0020
2016-05-16 2016-03-31 13F OCEANEERING INTL COM 675232102 333,480 146,481 78.33 11,085 57.97 0.0045
2016-02-16 2015-12-31 13F OCEANEERING INTL COM 675232102 186,999 9,020 5.07 7,017 0.39 0.0028
2015-11-16 2015-09-30 13F OCEANEERING INTL COM 675232102 177,979 112,007 169.78 6,990 127.47 0.0030
2015-08-14 2015-06-30 13F OCEANEERING INTL COMMON 675232102 65,972 -98,845 -59.97 3,073 -65.43 0.0012
2015-05-15 2015-03-31 13F OCEANEERING INTL COMMON 675232102 164,817 13,224 8.72 8,888 -0.30 0.0034
2015-02-13 2014-12-31 13F OCEANEERING INTL COMMON 675232102 151,593 59,891 65.31 8,915 49.18 0.0034
2014-11-14 2014-09-30 13F OCEANEERING INTL COMMON 675232102 91,702 -87,379 -48.79 5,976 -57.29 0.0024
2014-08-14 2014-06-30 13F OCEANEERING INTL COMMON 675232102 179,081 6,991 4.06 13,992 13.15 0.0055
2014-05-15 2014-03-31 13F OCEANEERING INTL COMMON 675232102 172,090 -515,305 -74.96 12,366 -77.19 0.0050
2014-02-13 2013-12-31 13F OCEANEERING INTL COMMON 675232102 687,395 -10,042 -1.44 54,220 -4.30 0.0215
2013-11-13 2013-09-30 13F OCEANEERING INTL COMMON 675232102 697,437 -99,227 -12.46 56,659 -1.49 0.0246
2013-08-14 2013-06-30 13F OCEANEERING INTL COMMON 675232102 796,664 796,664 57,518 0.0268
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.