Oceaneering International, Inc.
GB ˙ LSE ˙ US6752321025
37,76 $ ↓ -1,65 (-4,18%)
2026-06-05
AKTIENPREIS
SecurityGB:0KAN / Oceaneering International, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership452,885 shares
Latest Disclosed Value $ 16,064
Algert Global Llc reports 35.27% decrease in ownership of 0KAN / Oceaneering International, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 452,885 shares of Oceaneering International, Inc. (GB:0KAN) valued at $16,009,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 699,646 shares of Oceaneering International, Inc.. This represents a change in shares of -35.27% during the quarter. The current value of the position is $17,101,390 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F OCEANEERING INTL COM 675232102 452,885 -246,761 -35.27 16 0.00 0.2417
2026-02-17 2025-12-31 13F OCEANEERING INTL COM 675232102 699,646 49,899 7.68 17 0.00 0.2621
2025-11-14 2025-09-30 13F OCEANEERING INTL COM 675232102 649,747 276,818 74.23 16 128.57 0.2695
2025-08-14 2025-06-30 13F CEANEERING INTL COM 675232102 372,929 67,030 21.91 8 16.67 0.1619
2025-05-13 2025-03-31 13F OCEANEERING INTL COM 675232102 305,899 28,591 10.31 7 -14.29 0.1650
2025-02-14 2024-12-31 13F OCEANEERING INTL COM 675232102 277,308 177,295 177.27 7 250.00 0.1702
2024-11-12 2024-09-30 13F OCEANEERING INTL COM 675232102 100,013 18,760 23.09 2 100.00 0.0669
2024-08-15 2024-06-30 13F OCEANEERING INTL COM 675232102 81,253 -154,128 -65.48 2 -80.00 0.0639
2024-05-15 2024-03-31 13F OCEANEERING INTL COM 675232102 235,381 -6,660 -2.75 6 0.00 0.2156
2024-02-14 2023-12-31 13F OCEANEERING INTL COM 675232102 242,041 183,122 310.80 5 400.00 0.2074
2023-11-13 2023-09-30 13F OCEANEERING INTL COM 675232102 58,919 0 0.00 2 0.00 0.0712
2023-08-14 2023-06-30 13F OCEANEERING INTL COM 675232102 58,919 45,550 340.71 1 0.0480
2023-05-12 2023-03-31 13F OCEANEERING INTL COM 675232102 13,369 13,369 0 0.0111
2022-08-15 2022-06-30 13F OCEANEERING INTL COM 675232102 0 -45,163 -100.00 0 -100.00
2022-05-16 2022-03-31 13F OCEANEERING INTL COM 675232102 45,163 45,163 685 0.0448
2020-05-13 2020-03-31 13F OCEANEERING INTL COM 675232102 0 -54,200 -100.00 0 -100.00
2020-02-18 2019-12-31 13F OCEANEERING INTL COM 675232102 54,200 -31,698 -36.90 808 -30.58 0.2413
2019-11-13 2019-09-30 13F OCEANEERING INTL COM 675232102 85,898 5,417 6.73 1,164 -29.07 0.4340
2019-08-14 2019-06-30 13F OCEANEERING INTL COM 675232102 80,481 47,067 140.86 1,641 211.39 0.6065
2019-05-01 2019-03-31 13F OCEANEERING INTL COM 675232102 33,414 33,414 527 0.3011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.