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Cliff Asness’s OII Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q4 2017
+1.04 M Shares
Current Position
392,150 Shares
$13.91 M Value

Cliff Asness's OII Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 392,150 shares of Oceaneering International, Inc. (OII) worth $13.91 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 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
Q1 2026 +19,401 Add 5.20% 392,150 $35.47
Q4 2025 +69,837 Add 23.06% 372,749 $24.03
Q3 2025 +22,737 Add 8.12% 302,912 $24.78
Q2 2025 +117,786 Add 72.53% 280,175 $20.72
Q1 2025 -111 Reduce 0.07% 162,389 $21.81
Q4 2024 -18,156 Reduce 10.05% 162,500 $26.08
Q3 2024 +42,745 Add 30.99% 180,656 $24.87
Q2 2024 +119,946 Add 667.66% 137,911 $23.66
Q1 2024 +7,252 Add 67.69% 17,965 $23.40
Q4 2023 -24,918 Reduce 69.93% 10,713 $21.28
Q3 2023 +21,919 Add 159.85% 35,631 $25.72
Q2 2023 -5,800 Reduce 29.73% 13,712 $18.70
Q1 2023 -130,594 Reduce 87.00% 19,512 $17.63
Q4 2022 -181,432 Reduce 54.72% 150,106 $17.49
Q3 2022 +48,210 Add 17.02% 331,538 $7.96
Q2 2022 +86,596 Add 44.02% 283,328 $10.68
Q1 2022 +12,724 Add 6.91% 196,732 $15.16
Q4 2021 +67,955 Add 58.56% 184,008 $11.31
Q3 2021 -1,357 Reduce 1.16% 116,053 $13.32
Q2 2021 +59,482 Add 102.68% 117,410 $15.57
Q1 2021 +43,233 Add 294.20% 57,928 $11.43
Q4 2020 -7,723 Reduce 34.45% 14,695 $7.96
Q3 2020 +10,953 Add 95.53% 22,418 $3.52
Q2 2020 -329,533 Reduce 96.64% 11,465 $6.37
Q1 2020 -1.04 M Reduce 75.34% 340,998 $2.94
Q4 2019 +53,716 Add 4.04% 1.38 M $14.91
Q3 2019 +546,301 Add 69.81% 1.33 M $13.41
Q2 2019 -169,588 Reduce 17.81% 782,609 $19.82
Q1 2019 +218,524 Add 29.78% 952,197 $15.74
Q4 2018 -609,821 Reduce 45.39% 733,673 $11.88
Q3 2018 -1.32 M Reduce 49.54% 1.34 M $27.60
Q2 2018 -137,012 Reduce 4.89% 2.66 M $25.46
Q1 2018 -582,404 Reduce 17.22% 2.8 M $18.54
Q4 2017 +1.04 M Add 44.67% 3.38 M $21.14
Q3 2017 +399,336 Add 20.60% 2.34 M $26.27
Q2 2017 +179,715 Add 10.22% 1.94 M $22.84
Q1 2017 +242,499 Add 15.99% 1.76 M $27.08
Q4 2016 -16,613 Reduce 1.08% 1.52 M $28.21
Q3 2016 +703,714 Add 84.88% 1.53 M $27.51
Q2 2016 +68,158 Add 8.96% 829,024 $29.86
Q1 2016 +549,884 Add 260.63% 760,866 $33.24
Q4 2015 +193,736 Add 1123.37% 210,982 $37.52
Q3 2015 -3,554 Reduce 17.09% 17,246 $39.26
Q2 2015 +12,893 Add 163.06% 20,800 $46.59
Q1 2015 -23,834 Reduce 75.09% 7,907 $53.88
Q4 2014 -171,072 Reduce 84.35% 31,741 $58.82
Q3 2014 -210,541 Reduce 50.93% 202,813 $65.17
Q2 2014 -101,100 Reduce 19.65% 413,354 $78.13
Q1 2014 -36,100 Reduce 6.56% 514,454 $71.86
Q4 2013 +240,187 Add 77.39% 550,554 $78.88
Q3 2013 +46,794 Add 17.75% 310,367 $81.24
Q2 2013 +263,573 Add 0.00% 263,573 $72.20
Q4 2012 +259,914 Add 0.00% 259,914 $53.79

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 54 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 Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 392,150 shares of Oceaneering International, Inc. (OII), valued at approximately $13.91 M.

As of the Q1 2026 filing, Oceaneering International, Inc. (OII) represents approximately 0.01% 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.