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Louisiana State Employees Retirement System’s Oceaneering OII Stock Holding History

Louisiana State Employees 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
Q2 		$1.77M Sell
43,700
-500
-1% -$18.8K 0.03% 705
2026
Q1 		$1.57M Sell
44,200
-1,500
-3% -$48.5K 0.03% 708
2025
Q4 		$1.1M Sell
45,700
-400
-0.9% -$9.66K 0.02% 954
2025
Q3 		$1.14M Sell
46,100
-900
-2% -$20.6K 0.02% 932
2025
Q2 		$974K Sell
47,000
-600
-1% -$11.6K 0.02% 985
2025
Q1 		$1.04M Sell
47,600
-1,300
-3% -$30.9K 0.02% 928
2024
Q4 		$1.28M Sell
48,900
-200
-0.4% -$5.29K 0.02% 830
2024
Q3 		$1.22M Sell
49,100
-1,900
-4% -$48.9K 0.02% 886
2024
Q2 		$1.21M Buy
51,000
+1,100
+2% +$25.4K 0.02% 811
2024
Q1 		$1.17M Sell
49,900
-500
-1% -$10.5K 0.02% 862
2023
Q4 		$1.07M Sell
50,400
-900
-2% -$19.9K 0.02% 906
2023
Q3 		$1.32M Sell
51,300
-1,600
-3% -$36.5K 0.03% 647
2023
Q2 		$989K Buy
52,900
+6,200
+13% +$107K 0.02% 900
2023
Q1 		$823K Sell
46,700
-900
-2% -$17.3K 0.02% 950
2022
Q4 		$833K Sell
47,600
-300
-0.6% -$3.99K 0.02% 911
2022
Q3 		$381K Sell
47,900
-600
-1% -$5.64K 0.01% 1304
2022
Q2 		$496K Hold
48,500
– – 0.01% 1253
2022
Q1 		$730K Buy
48,500
+200
+0.4% +$2.88K 0.02% 1112
2021
Q4 		$546K Buy
48,300
+200
+0.4% +$2.59K 0.01% 1276
2021
Q3 		$641K Buy
48,100
+3,100
+7% +$40.4K 0.02% 1177
2021
Q2 		$701K Sell
45,000
-100
-0.2% -$1.39K 0.02% 1117
2021
Q1 		$515K Sell
45,100
-600
-1% -$6.66K 0.01% 1264
2020
Q4 		$363K Sell
45,700
-300
-0.7% -$1.75K 0.01% 1312
2020
Q3 		$162K Buy
46,000
+19,060
+71% +$101K 0.01% 1396
2020
Q2 		$172K Sell
26,940
-400
-1% -$2.11K 0.01% 1247
2020
Q1 		$80K Sell
27,340
-6,560
-19% -$68.5K 0.01% 1231
2019
Q4 		$505K Buy
33,900
+10,100
+42% +$140K 0.03% 968
2019
Q3 		$322K Sell
23,800
-1,500
-6% -$22.7K 0.02% 1197
2019
Q2 		$495K Sell
25,300
-1,200
-5% -$21.2K 0.02% 991
2019
Q1 		$418K Buy
26,500
+400
+2% +$6.2K 0.02% 1111
2018
Q4 		$316K Sell
26,100
-900
-3% -$16.9K 0.02% 1188
2018
Q3 		$745K Buy
27,000
+400
+2% +$10.7K 0.03% 876
2018
Q2 		$677K Buy
26,600
+700
+3% +$15.7K 0.03% 936
2018
Q1 		$480K Buy
25,900
+1,000
+4% +$20K 0.02% 1121
2017
Q4 		$526K Sell
24,900
-1,300
-5% -$27.6K 0.02% 1074
2017
Q3 		$688K Buy
26,200
+600
+2% +$14.5K 0.03% 839
2017
Q2 		$585K Buy
25,600
+800
+3% +$20.3K 0.03% 943
2017
Q1 		$672K Buy
24,800
+600
+2% +$16.4K 0.03% 814
2016
Q4 		$683K Sell
24,200
-1,200
-5% -$32.3K 0.04% 789
2016
Q3 		$699K Sell
25,400
-700
-3% -$19.4K 0.04% 768
2016
Q2 		$779K Sell
26,100
-1,000
-4% -$32.6K 0.04% 652
2016
Q1 		$901K Buy
27,100
+100
+0.4% +$3.11K 0.05% 556
2015
Q4 		$1.01M Buy
27,000
+600
+2% +$25.7K 0.05% 479
2015
Q3 		$1.04M Buy
26,400
+400
+2% +$16.6K 0.05% 467
2015
Q2 		$1.21M Buy
26,000
+500
+2% +$26.3K 0.06% 410
2015
Q1 		$1.38M Sell
25,500
-3,100
-11% -$165K 0.07% 350
2014
Q4 		$1.68M Sell
28,600
-700
-2% -$45K 0.08% 268
2014
Q3 		$1.91M Buy
29,300
+200
+0.7% +$13.8K 0.09% 208
2014
Q2 		$2.27M Hold
29,100
– – 0.11% 172
2014
Q1 		$2.09M Sell
29,100
-500
-2% -$35.8K 0.1% 181
2013
Q4 		$2.33M Buy
+29,600
New +$2.4M 0.11% 157

Other funds holding OII

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's OII Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Oceaneering (OII) stake by 1.1% in Q2 2026, selling an estimated $18.8K and leaving 43,700 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #705.

Louisiana State Employees Retirement System first reported a position in OII in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.33M in Q4 2013. 61 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Louisiana State Employees Retirement System held 43,700 shares of Oceaneering worth $1.77M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 500 Oceaneering shares in Q2 2026, an estimated $18.8K.
  • Oceaneering made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #705 holding.
  • Louisiana State Employees Retirement System first reported a position in Oceaneering in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Oceaneering position peaked at $2.33M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.