ASRS
OII icon

Arizona State Retirement System’s Oceaneering OII Stock Holding History

Arizona State Retirement System’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$972K Sell
27,391
-354
-1% -$11.5K 0.01% 1098
2025
Q4 		$667K Sell
27,745
-2,022
-7% -$48.8K ﹤0.01% 1322
2025
Q3 		$738K Buy
29,767
+270
+0.9% +$6.19K ﹤0.01% 1298
2025
Q2 		$611K Buy
29,497
+535
+2% +$10.3K ﹤0.01% 1361
2025
Q1 		$632K Sell
28,962
-490
-2% -$11.6K ﹤0.01% 1300
2024
Q4 		$768K Buy
29,452
+257
+0.9% +$6.8K ﹤0.01% 1263
2024
Q3 		$726K Buy
29,195
+973
+3% +$25.1K ﹤0.01% 1285
2024
Q2 		$668K Buy
28,222
+540
+2% +$12.5K ﹤0.01% 1270
2024
Q1 		$648K Sell
27,682
-491
-2% -$10.3K ﹤0.01% 1291
2023
Q4 		$600K Sell
28,173
-519
-2% -$11.5K ﹤0.01% 1340
2023
Q3 		$738K Buy
28,692
+388
+1% +$8.86K 0.01% 1163
2023
Q2 		$529K Sell
28,304
-746
-3% -$12.9K ﹤0.01% 1375
2023
Q1 		$512K Buy
29,050
+759
+3% +$14.6K ﹤0.01% 1383
2022
Q4 		$495K Buy
28,291
+1,047
+4% +$13.9K ﹤0.01% 1388
2022
Q3 		$217K Buy
27,244
+198
+0.7% +$1.86K ﹤0.01% 1838
2022
Q2 		$289K Buy
27,046
+69
+0.3% +$849 ﹤0.01% 1696
2022
Q1 		$409K Buy
26,977
+117
+0.4% +$1.68K ﹤0.01% 1596
2021
Q4 		$304K Sell
26,860
-312
-1% -$4.04K ﹤0.01% 1827
2021
Q3 		$362K Buy
27,172
+178
+0.7% +$2.32K ﹤0.01% 1718
2021
Q2 		$420K Sell
26,994
-1,914
-7% -$26.7K ﹤0.01% 1679
2021
Q1 		$330K Buy
28,908
+85
+0.3% +$943 ﹤0.01% 1775
2020
Q4 		$229K Sell
28,823
-1,129
-4% -$6.59K ﹤0.01% 1877
2020
Q3 		$105K Buy
29,952
+7,623
+34% +$40.2K ﹤0.01% 1938
2020
Q2 		$143K Sell
22,329
-896
-4% -$4.73K ﹤0.01% 1731
2020
Q1 		$68K Sell
23,225
-42,745
-65% -$446K ﹤0.01% 1721
2019
Q4 		$984K Buy
65,970
+4,314
+7% +$60K 0.01% 1091
2019
Q3 		$835K Sell
61,656
-10,144
-14% -$154K 0.01% 1308
2019
Q2 		$1.46M Buy
71,800
+828
+1% +$14.7K 0.02% 1162
2019
Q1 		$1.12M Buy
70,972
+251
+0.4% +$3.89K 0.01% 1285
2018
Q4 		$856K Buy
70,721
+758
+1% +$14.3K 0.01% 1354
2018
Q3 		$1.93M Buy
69,963
+1,554
+2% +$41.4K 0.02% 1084
2018
Q2 		$1.74M Buy
68,409
+1,777
+3% +$39.8K 0.02% 1127
2018
Q1 		$1.24M Sell
66,632
-4,100
-6% -$82.2K 0.01% 1295
2017
Q4 		$1.5M Buy
70,732
+15,030
+27% +$319K 0.01% 1244
2017
Q3 		$1.46M Buy
55,702
+14,302
+35% +$346K 0.02% 850
2017
Q2 		$946K Buy
41,400
+600
+1% +$15.3K 0.01% 956
2017
Q1 		$1.1M Sell
40,800
-3,039
-7% -$83K 0.02% 872
2016
Q4 		$1.24M Buy
43,839
+5,500
+14% +$148K 0.02% 812
2016
Q3 		$1.05M Hold
38,339
– – 0.02% 842
2016
Q2 		$1.15M Sell
38,339
-8,200
-18% -$268K 0.02% 781
2016
Q1 		$1.55M Buy
46,539
+200
+0.4% +$6.23K 0.02% 698
2015
Q4 		$1.74M Buy
46,339
+1,466
+3% +$62.7K 0.02% 631
2015
Q3 		$1.76M Buy
+44,873
New +$1.86M 0.02% 602
2014
Q4 		$3.87M Sell
65,886
-1,200
-2% -$77.1K 0.05% 398
2014
Q3 		$4.37M Sell
67,086
-2,900
-4% -$200K 0.05% 343
2014
Q2 		$5.47M Buy
69,986
+1,400
+2% +$103K 0.07% 286
2014
Q1 		$4.93M Sell
68,586
-6,500
-9% -$465K 0.06% 305
2013
Q4 		$5.92M Sell
75,086
-9,900
-12% -$804K 0.07% 269
2013
Q3 		$6.9M Buy
84,986
+2,600
+3% +$209K 0.09% 216
2013
Q2 		$5.95M Buy
+82,386
New +$5.75M 0.08% 233

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arizona State Retirement System's OII Position: Q1 2026 in Review

Arizona State Retirement System reduced its Oceaneering (OII) stake by 1.3% in Q1 2026, selling an estimated $11.5K and leaving 27,391 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #1098.

Arizona State Retirement System first reported a position in OII in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.9M in Q3 2013. 366 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • Arizona State Retirement System held 27,391 shares of Oceaneering worth $972K as of Q1 2026.
  • Arizona State Retirement System sold 354 Oceaneering shares in Q1 2026, an estimated $11.5K.
  • Oceaneering made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1098 holding.
  • Arizona State Retirement System first reported a position in Oceaneering in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Oceaneering position peaked at $6.9M in Q3 2013.
  • 366 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.