OII · Oceaneering International Inc · Held by Funds
$44.32
+0.69 (+1.58%)
At close · Oct 1
View the 10-K filed Feb 20, 2026
Return incl. dividend (before tax)
Customer concentration
— key customers 31% of revenue
Key customers — 31% of revenue (2025)
“Our top five customers in 2025, 2024 and 2023 accounted for 31%, 31% and 36%, respectively, of our consolidated revenue.”
One customer — 12% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, revenue from one customer, the U.S. Government, accounted for 12% of our total consolidated annual revenue, and no other customer accounted for more than 10% of our total consolidated revenue.”
Key customers — 31% of revenue (2024)
“Our top five customers in 2025, 2024 and 2023 accounted for 31%, 31% and 36%, respectively, of our consolidated revenue.”
Key customers — 36% of revenue (2023)
“Our top five customers in 2025, 2024 and 2023 accounted for 31%, 31% and 36%, respectively, of our consolidated revenue.”
One customer — 10% of revenue (the year ended December 31, 2023)
“For the year ended December 31, 2023, revenue from one customer, the U.S. Government, accounted for 10% of our total consolidated annual revenue, and no other customer accounted for more than 10% of our total consolidated revenue.”
Market Cap
$4.60B
Shares
99.53M
Volume · Oct 1
317.25K
Avg daily vol (3M)
985.49K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OII
412 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,009,481 | $243,504,170 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,163,469 | $128,183,764 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,198,625 | $122,283,434 | 0.45% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 2,586,995 | $104,825,037 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,289,398 | $92,766,407 | 0.05% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 1,772,055 | $86,440,843 | 2.01% | Long | 2026-07-31 | |
| Neuberger Genesis Fund | — | 1,935,475 | $73,993,209 | 1.01% | Long | 2026-05-31 | |
| Harbor Small Cap Value Fund | — | 1,365,529 | $66,610,505 | 2.65% | Long | 2026-07-31 | |
| VanEck Oil Services ETF | OIH | 1,597,821 | $64,743,707 | 3.25% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,101,599 | $53,735,999 | 0.16% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,318,432 | $53,422,865 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,144,137 | $46,360,431 | 0.05% | Long | 2026-06-30 | |
| Franklin Dynatech Fund | — | 1,000,000 | $40,520,000 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 911,995 | $36,954,037 | 0.22% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 850,376 | $34,457,236 | 0.22% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 674,506 | $32,902,403 | 0.15% | Long | 2026-07-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 795,319 | $32,226,326 | 2.61% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 770,854 | $31,235,004 | 0.21% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 741,551 | $30,047,647 | 1.32% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 588,869 | $28,725,030 | 0.77% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 687,919 | $27,874,478 | 0.24% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 546,684 | $26,667,246 | 1.07% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 622,439 | $25,221,228 | 0.21% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Growth Fund | — | 593,759 | $24,059,115 | 4.04% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 611,315 | $23,370,572 | 0.20% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 529,131 | $21,440,388 | 0.26% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 436,858 | $21,309,933 | 0.11% | Long | 2026-07-31 | |
| MFS New Discovery Fund | — | 554,753 | $21,208,207 | 0.99% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 516,352 | $19,740,137 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 398,751 | $19,451,074 | 0.13% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 507,884 | $19,416,405 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 474,738 | $19,236,384 | 4.12% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 480,038 | $18,351,853 | 0.08% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 362,211 | $17,668,653 | 0.22% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 339,524 | $16,561,981 | 0.11% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 324,255 | $15,817,159 | 0.09% | Long | 2026-07-31 | |
| Nomura Small Cap Growth Fund | — | 390,176 | $15,809,932 | 1.35% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 304,823 | $14,869,266 | 0.36% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 352,116 | $14,267,740 | 0.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 329,899 | $13,367,507 | 0.26% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 345,654 | $13,214,352 | 0.22% | Long | 2026-05-31 | |
| Franklin Small Cap Value VIP Fund | — | 322,732 | $13,077,101 | 1.00% | Long | 2026-06-30 | |
| Hennessy Cornerstone Growth Fund | — | 267,086 | $13,028,455 | 2.68% | Long | 2026-07-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 318,248 | $12,895,409 | 1.22% | Long | 2026-06-30 | |
| Goehring & Rozencwajg Resources Fund | — | 314,048 | $12,006,055 | 1.11% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 244,770 | $11,939,881 | 0.16% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 293,950 | $11,910,854 | 0.21% | Long | 2026-06-30 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ROBT | 285,589 | $11,572,066 | 1.59% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 284,088 | $11,511,246 | 0.37% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 230,691 | $11,253,107 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 412 positions