OII · Oceaneering International Inc
$47.01
+0.43 (+0.92%)
At close · Jul 30
Market Cap
$4.64B
Shares
99.53M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OII
386 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 5,990,954 | $212,499,138 | 0.23% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 3,198,625 | $122,283,434 | 0.45% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,184,666 | $112,960,103 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,434,013 | $86,334,441 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,290,633 | $81,248,753 | 0.05% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 1,935,475 | $73,993,209 | 1.01% | Long | 2026-05-31 | |
| VanEck Oil Services ETF | — | 1,796,513 | $63,722,316 | 2.72% | Long | 2026-03-31 | |
| Harbor Small Cap Value Fund | — | 1,414,292 | $53,092,522 | 2.10% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,280,828 | $45,430,969 | 0.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,112,946 | $39,476,195 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 977,774 | $36,705,636 | 0.11% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 970,352 | $34,418,385 | 3.20% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 906,915 | $34,045,589 | 0.83% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 902,914 | $32,026,360 | 0.23% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 821,424 | $29,135,909 | 1.51% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 711,729 | $25,245,028 | 0.21% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 702,934 | $24,933,069 | 0.26% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 702,100 | $24,903,487 | 0.20% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Growth Fund | — | 694,907 | $24,648,351 | 4.44% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 611,315 | $23,370,572 | 0.20% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 622,439 | $22,077,911 | 0.22% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 574,597 | $21,570,371 | 0.92% | Long | 2026-04-30 | |
| Franklin Dynatech Fund | — | 600,000 | $21,282,000 | 0.09% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 554,753 | $21,208,207 | 0.99% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 558,288 | $20,958,132 | 0.55% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 526,523 | $19,765,673 | 0.09% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 516,352 | $19,740,137 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 507,884 | $19,416,405 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 523,388 | $18,564,572 | 0.79% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 480,038 | $18,351,853 | 0.08% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 507,703 | $18,008,225 | 0.28% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 501,601 | $17,791,787 | 3.96% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 436,858 | $16,399,649 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 395,018 | $14,828,976 | 0.11% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 393,142 | $14,758,551 | 0.09% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 399,427 | $14,167,676 | 0.19% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 395,933 | $14,043,744 | 0.94% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 361,664 | $13,576,867 | 0.18% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 345,654 | $13,214,352 | 0.22% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | — | 353,753 | $12,547,619 | 1.27% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 323,220 | $12,133,679 | 0.09% | Long | 2026-04-30 | |
| Goehring & Rozencwajg Resources Fund | — | 314,048 | $12,006,055 | 1.11% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 291,085 | $11,128,180 | 0.21% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 310,500 | $11,013,435 | 0.28% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 273,133 | $10,441,875 | 0.12% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 286,386 | $10,158,111 | 0.25% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 284,088 | $10,076,601 | 0.41% | Long | 2026-03-31 | |
| iShares Defense Industrials Active ETF | — | 267,380 | $10,037,445 | 0.28% | Long | 2026-04-30 | |
| Reinhart Genesis PMV Fund | — | 258,903 | $9,897,862 | 1.39% | Long | 2026-05-31 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | — | 269,829 | $9,570,835 | 1.57% | Long | 2026-03-31 |
Showing 1–50 of 386 positions