Question 1

Which hedge funds and institutional investors hold OII?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for OII shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for OII whale holdings?

Accepted Answer

Conviction level reflects how significant OII is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to OII, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for OII?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about OII?

Accepted Answer

QoQ changes for OII show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.0M	$178.6M	0.0%	$2896.4B
American Century	3.8M	$133.6M	0.1%	$194.3B
Fisher Investments	792.3K	$28.1M	0.0%	$294.9B
Geode Capital	348.0K	$12.3M	0.0%	$1607.5B
DFA	200.9K	$7.1M	0.0%	$481.4B
Gabelli	182.0K	$6.5M	0.0%	$14.8B
Citadel	92.2K	$3.3M	0.0%	$618.5B
Renaissance Tech	85.0K	$3.0M	0.0%	$63.9B
Gotham Asset	65.9K	$2.3M	0.0%	$32.7B
Jennison	60.0K	$2.1M	0.0%	$145.4B
Winton	40.0K	$1.4M	0.0%	$2.9B
Caxton	28.1K	$996K	0.0%	$4.4B
Aristeia	16.4K	$582K	0.0%	$4.8B
Balyasny	14.8K	$524K	0.0%	$77.1B
Citadel	14.1K	$500K	0.0%	$618.5B
Northern Trust	13.0K	$460K	0.0%	$756.6B
PDT Partners	12.2K	$432K	0.0%	$1.7B
AQR Capital	7.7K	$272K	0.0%	$218.4B
Citadel	6.5K	$231K	—	$618.5B
Man Group	5.6K	$200K	0.0%	$55.1B
Franklin Templeton	3.9K	$140K	—	$408.3B
Fidelity (FMR)	3.8K	$135K	—	$1898.4B
ExodusPoint	2.7K	$95K	0.0%	$12.4B
Neuberger Berman (Eisman)	451	$16K	—	$131.4B
BlackRock	114	$4K	—	$5723.5B

OII

Who Holds OII

Changes This Quarter