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Illinois Municipal Retirement Fund’s Oceaneering OII Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$2.08M Buy
51,306
+210
+0.4% +$7.92K 0.02% 616
2026
Q1 		$1.81M Buy
51,096
+2,650
+5% +$85.7K 0.02% 623
2025
Q4 		$1.16M Sell
48,446
-4,227
-8% -$102K 0.01% 784
2025
Q3 		$1.31M Buy
52,673
+3,409
+7% +$78.2K 0.02% 758
2025
Q2 		$1.02M Sell
49,264
-8,723
-15% -$168K 0.01% 854
2025
Q1 		$1.26M Sell
57,987
-1,799
-3% -$42.7K 0.02% 779
2024
Q4 		$1.56M Sell
59,786
-3,408
-5% -$90.1K 0.02% 725
2024
Q3 		$1.57M Buy
63,194
+3,914
+7% +$101K 0.02% 718
2024
Q2 		$1.4M Buy
59,280
+2,494
+4% +$57.6K 0.02% 721
2024
Q1 		$1.33M Sell
56,786
-7,187
-11% -$151K 0.02% 764
2023
Q4 		$1.36M Buy
63,973
+10,074
+19% +$223K 0.02% 717
2023
Q3 		$1.39M Buy
+53,899
New +$1.23M 0.03% 625

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

Illinois Municipal Retirement Fund's OII Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Oceaneering (OII) stake by 0.41% in Q2 2026, buying an estimated $7.92K and bringing the position to 51,306 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #616.

Illinois Municipal Retirement Fund first reported a position in OII in Q3 2023 and has held it in 12 quarters since. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Illinois Municipal Retirement Fund held 51,306 shares of Oceaneering worth $2.08M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 210 Oceaneering shares in Q2 2026, an estimated $7.92K.
  • Oceaneering made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #616 holding.
  • Illinois Municipal Retirement Fund first reported a position in Oceaneering in Q3 2023 and has held it in 12 quarters since.
  • 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.