Cliff Asness's OII Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 302,912 shares of Oceaneering International, Inc. (OII) worth $7.51 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in OII, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 1.04 M shares. Largest reduction occurred in Q3 2018, reducing 1.32 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Oceaneering International (OII) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oceaneering International (OII) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +259,915 | Add 0.00% | 259,914 | $53.79 |
| Q2 2013 | +263,574 | Add 0.00% | 263,573 | $72.20 |
| Q3 2013 | +46,794 | Add 17.75% | 310,367 | $81.24 |
| Q4 2013 | +240,187 | Add 77.39% | 550,554 | $78.88 |
| Q1 2014 | -36,100 | Reduce 6.56% | 514,454 | $71.86 |
| Q2 2014 | -101,100 | Reduce 19.65% | 413,354 | $78.13 |
| Q3 2014 | -210,541 | Reduce 50.93% | 202,813 | $65.17 |
| Q4 2014 | -171,072 | Reduce 84.35% | 31,741 | $58.82 |
| Q1 2015 | -23,834 | Reduce 75.09% | 7,907 | $53.88 |
| Q2 2015 | +12,893 | Add 163.06% | 20,800 | $46.59 |
| Q3 2015 | -3,554 | Reduce 17.09% | 17,246 | $39.26 |
| Q4 2015 | +193,736 | Add 1123.37% | 210,982 | $37.52 |
| Q1 2016 | +549,884 | Add 260.63% | 760,866 | $33.24 |
| Q2 2016 | +68,158 | Add 8.96% | 829,024 | $29.86 |
| Q3 2016 | +703,714 | Add 84.88% | 1.53 M | $27.51 |
| Q4 2016 | -16,613 | Reduce 1.08% | 1.52 M | $28.21 |
| Q1 2017 | +242,499 | Add 15.99% | 1.76 M | $27.08 |
| Q2 2017 | +179,715 | Add 10.22% | 1.94 M | $22.84 |
| Q3 2017 | +399,336 | Add 20.60% | 2.34 M | $26.27 |
| Q4 2017 | +1.04 M | Add 44.67% | 3.38 M | $21.14 |
| Q1 2018 | -582,404 | Reduce 17.22% | 2.8 M | $18.54 |
| Q2 2018 | -137,012 | Reduce 4.89% | 2.66 M | $25.46 |
| Q3 2018 | -1.32 M | Reduce 49.54% | 1.34 M | $27.60 |
| Q4 2018 | -609,821 | Reduce 45.39% | 733,673 | $11.88 |
| Q1 2019 | +218,524 | Add 29.78% | 952,197 | $15.74 |
| Q2 2019 | -169,588 | Reduce 17.81% | 782,609 | $19.82 |
| Q3 2019 | +546,301 | Add 69.81% | 1.33 M | $13.41 |
| Q4 2019 | +53,716 | Add 4.04% | 1.38 M | $14.91 |
| Q1 2020 | -1.04 M | Reduce 75.34% | 340,998 | $2.94 |
| Q2 2020 | -329,533 | Reduce 96.64% | 11,465 | $6.37 |
| Q3 2020 | +10,953 | Add 95.53% | 22,418 | $3.52 |
| Q4 2020 | -7,723 | Reduce 34.45% | 14,695 | $7.96 |
| Q1 2021 | +43,233 | Add 294.20% | 57,928 | $11.43 |
| Q2 2021 | +59,482 | Add 102.68% | 117,410 | $15.57 |
| Q3 2021 | -1,357 | Reduce 1.16% | 116,053 | $13.32 |
| Q4 2021 | +67,955 | Add 58.56% | 184,008 | $11.31 |
| Q1 2022 | +12,724 | Add 6.91% | 196,732 | $15.16 |
| Q2 2022 | +86,596 | Add 44.02% | 283,328 | $10.68 |
| Q3 2022 | +48,210 | Add 17.02% | 331,538 | $7.96 |
| Q4 2022 | -181,432 | Reduce 54.72% | 150,106 | $17.49 |
| Q1 2023 | -130,594 | Reduce 87.00% | 19,512 | $17.63 |
| Q2 2023 | -5,800 | Reduce 29.73% | 13,712 | $18.70 |
| Q3 2023 | +21,919 | Add 159.85% | 35,631 | $25.72 |
| Q4 2023 | -24,918 | Reduce 69.93% | 10,713 | $21.28 |
| Q1 2024 | +7,252 | Add 67.69% | 17,965 | $23.40 |
| Q2 2024 | +119,946 | Add 667.66% | 137,911 | $23.66 |
| Q3 2024 | +42,745 | Add 30.99% | 180,656 | $24.87 |
| Q4 2024 | -18,156 | Reduce 10.05% | 162,500 | $26.08 |
| Q1 2025 | -111 | Reduce 0.07% | 162,389 | $21.81 |
| Q2 2025 | +117,786 | Add 72.53% | 280,175 | $20.72 |
| Q3 2025 | +22,737 | Add 8.12% | 302,912 | $24.78 |
Cliff Asness's Oceaneering International Investment FAQs
Cliff Asness first purchased Oceaneering International, Inc. (OII) in Q4 2012, acquiring 259,914 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Oceaneering International, Inc. (OII) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Oceaneering International, Inc. (OII) was in Q4 2017, adding 3,381,909 shares worth $71.49 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 302,912 shares of Oceaneering International, Inc. (OII), valued at approximately $7.51 M.
As of the Q3 2025 filing, Oceaneering International, Inc. (OII) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Oceaneering International, Inc. (OII) was 3,381,909 shares, as reported at the end of Q4 2017.