Oregon Public Employees Retirement Fund’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $919K | Sell |
22,678
-100
| -0.4% | -$3.77K | 0.01% | 965 |
|
|
2026
Q1 | $808K | Sell |
22,778
-50
| -0.2% | -$1.62K | 0.01% | 966 |
|
|
2025
Q4 | $549K | Buy |
22,828
+300
| +1% | +$7.25K | 0.01% | 1116 |
|
|
2025
Q3 | $558K | Sell |
22,528
-300
| -1% | -$6.88K | 0.01% | 1097 |
|
|
2025
Q2 | $473K | Sell |
22,828
-282
| -1% | -$5.44K | 0.01% | 1133 |
|
|
2025
Q1 | $504K | Sell |
23,110
-700
| -3% | -$16.6K | 0.01% | 1102 |
|
|
2024
Q4 | $621K | Sell |
23,810
-100
| -0.4% | -$2.65K | 0.01% | 1043 |
|
|
2024
Q3 | $595K | Sell |
23,910
-686
| -3% | -$17.7K | 0.01% | 1081 |
|
|
2024
Q2 | $582K | Sell |
24,596
-2,400
| -9% | -$55.5K | 0.01% | 1050 |
|
|
2024
Q1 | $632K | Sell |
26,996
-2,500
| -8% | -$52.5K | 0.01% | 1067 |
|
|
2023
Q4 | $628K | Sell |
29,496
-505
| -2% | -$11.2K | 0.01% | 1114 |
|
|
2023
Q3 | $772K | Sell |
30,001
-1,387
| -4% | -$31.7K | 0.01% | 1092 |
|
|
2023
Q2 | $587K | Sell |
31,388
-800
| -2% | -$13.8K | 0.01% | 1248 |
|
|
2023
Q1 | $567K | Sell |
32,188
-1,190
| -4% | -$22.9K | 0.01% | 1243 |
|
|
2022
Q4 | $584K | Buy |
33,378
+403
| +1% | +$5.36K | 0.01% | 1235 |
|
|
2022
Q3 | $262K | Hold |
32,975
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q2 | $352K | Sell |
32,975
-4,300
| -12% | -$52.9K | 0.01% | 1263 |
|
|
2022
Q1 | $565K | Sell |
37,275
-900
| -2% | -$12.9K | 0.01% | 1356 |
|
|
2021
Q4 | $432K | Sell |
38,175
-1,800
| -5% | -$23.3K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $532K | Sell |
39,975
-200
| -0.5% | -$2.61K | 0.01% | 1278 |
|
|
2021
Q2 | $626K | Hold |
40,175
| – | – | 0.01% | 1236 |
|
|
2021
Q1 | $459K | Buy |
40,175
+800
| +2% | +$8.87K | 0.01% | 1352 |
|
|
2020
Q4 | $313K | Sell |
39,375
-625
| -2% | -$3.65K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $141K | Hold |
40,000
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q2 | $256K | Hold |
40,000
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q1 | $118K | Hold |
40,000
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $596K | Sell |
40,000
-764
| -2% | -$10.6K | 0.01% | 1132 |
|
|
2019
Q3 | $552K | Buy |
40,764
+1,284
| +3% | +$19.5K | 0.01% | 1220 |
|
|
2019
Q2 | $805K | Buy |
39,480
+565
| +1% | +$10K | 0.01% | 1074 |
|
|
2019
Q1 | $614K | Hold |
38,915
| – | – | 0.01% | 1174 |
|
|
2018
Q4 | $471K | Hold |
38,915
| – | – | 0.01% | 1250 |
|
|
2018
Q3 | $1.07M | Buy |
38,915
+941
| +2% | +$25.1K | 0.01% | 941 |
|
|
2018
Q2 | $967K | Buy |
37,974
+1,108
| +3% | +$24.8K | 0.01% | 980 |
|
|
2018
Q1 | $683K | Buy |
36,866
+244
| +0.7% | +$4.89K | 0.01% | 1016 |
|
|
2017
Q4 | $774K | Buy |
36,622
+398
| +1% | +$8.46K | 0.01% | 1008 |
|
|
2017
Q3 | $952K | Buy |
36,224
+544
| +2% | +$13.2K | 0.02% | 941 |
|
|
2017
Q2 | $815K | Buy |
35,680
+1,535
| +4% | +$39K | 0.01% | 961 |
|
|
2017
Q1 | $925K | Buy |
34,145
+500
| +1% | +$13.7K | 0.02% | 786 |
|
|
2016
Q4 | $949K | Hold |
33,645
| – | – | 0.02% | 755 |
|
|
2016
Q3 | $926K | Sell |
33,645
-10,636
| -24% | -$294K | 0.02% | 734 |
|
|
2016
Q2 | $1.32M | Sell |
44,281
-2,221
| -5% | -$72.5K | 0.03% | 633 |
|
|
2016
Q1 | $1.55M | Buy |
46,502
+3,266
| +8% | +$102K | 0.04% | 556 |
|
|
2015
Q4 | $1.62M | Buy |
43,236
+200
| +0.5% | +$8.56K | 0.04% | 522 |
|
|
2015
Q3 | $1.69M | Buy |
43,036
+226
| +0.5% | +$9.37K | 0.04% | 489 |
|
|
2015
Q2 | $2M | Buy |
42,810
+1,700
| +4% | +$89.4K | 0.05% | 456 |
|
|
2015
Q1 | $2.22M | Sell |
41,110
-300
| -0.7% | -$16K | 0.05% | 408 |
|
|
2014
Q4 | $2.44M | Buy |
41,410
+600
| +1% | +$38.5K | 0.06% | 360 |
|
|
2014
Q3 | $2.66M | Buy |
40,810
+4,000
| +11% | +$276K | 0.07% | 312 |
|
|
2014
Q2 | $2.88M | Buy |
36,810
+1,100
| +3% | +$80.7K | 0.07% | 289 |
|
|
2014
Q1 | $2.57M | Buy |
35,710
+300
| +0.8% | +$21.5K | 0.07% | 311 |
|
|
2013
Q4 | $2.79M | Buy |
35,410
+12,300
| +53% | +$999K | 0.07% | 281 |
|
|
2013
Q3 | $1.88M | Hold |
23,110
| – | – | 0.08% | 281 |
|
|
2013
Q2 | $1.67M | Buy |
+23,110
| New | +$1.61M | 0.07% | 294 |
|
Other funds holding OII
RP
GRA
OWIM
PAM
Oregon Public Employees Retirement Fund's OII Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund reduced its Oceaneering (OII) stake by 0.44% in Q2 2026, selling an estimated $3.77K and leaving 22,678 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #965.
Oregon Public Employees Retirement Fund first reported a position in OII in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.88M in Q2 2014. 162 funds tracked by Wall St. Rank hold OII as of Q2 2026.
- Oregon Public Employees Retirement Fund held 22,678 shares of Oceaneering worth $919K as of Q2 2026.
- Oregon Public Employees Retirement Fund sold 100 Oceaneering shares in Q2 2026, an estimated $3.77K.
- Oceaneering made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #965 holding.
- Oregon Public Employees Retirement Fund first reported a position in Oceaneering in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Oceaneering position peaked at $2.88M in Q2 2014.
- 162 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.