SEC 13F Intelligence

Algert Global LLC / OII

Algert Global LLC’s Oceaneering Intl Inc Position

Does Algert Global LLC own Oceaneering Intl Inc (OII)? Yes452.9K shares worth $16M (+0.24% of its 13F portfolio) as of Q1 2026, down from 699.6K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
452.9K
% of Portfolio
+0.24%
Quarters Held
18
currently held

Position History OII

Reported value by quarter
Q1 ’19: $527,000Q1 ’19Q2 ’19: $2MQ3 ’19: $1MQ4 ’19: $808,000Q4 ’19Q1 ’22: $685,000Q1 ’23: $236,000Q2 ’23: $1MQ2 ’23Q3 ’23: $2MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $16MQ3 ’25Q4 ’25: $17MQ1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026452.9K$16M+0.24%
Q4 2025699.6K$17M+0.26%
Q3 2025649.7K$16M+0.27%
Q2 2025372.9K$8M+0.16%
Q1 2025305.9K$7M+0.17%
Q4 2024277.3K$7M+0.17%
Q3 2024100.0K$2M+0.07%
Q2 202481.3K$2M+0.06%
Q1 2024235.4K$6M+0.22%
Q4 2023242.0K$5M+0.21%
Q3 202358.9K$2M+0.07%
Q2 202358.9K$1M+0.05%
Q1 202313.4K$236,000+0.01%
Q1 202245.2K$685,000+0.04%
Q4 201954.2K$808,000+0.24%
Q3 201985.9K$1M+0.43%
Q2 201980.5K$2M+0.61%
Q1 201933.4K$527,000+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of OII.