Oregon Public Employees Retirement Fund’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
22,828
-282
| -1% | -$5.84K | 0.01% | 1133 |
|
|
2025
Q1 | $504K | Sell |
23,110
-700
| -3% | -$15.3K | 0.01% | 1102 |
|
|
2024
Q4 | $621K | Sell |
23,810
-100
| -0.4% | -$2.61K | 0.01% | 1043 |
|
|
2024
Q3 | $595K | Sell |
23,910
-686
| -3% | -$17.1K | 0.01% | 1081 |
|
|
2024
Q2 | $582K | Sell |
24,596
-2,400
| -9% | -$56.8K | 0.01% | 1050 |
|
|
2024
Q1 | $632K | Sell |
26,996
-2,500
| -8% | -$58.5K | 0.01% | 1067 |
|
|
2023
Q4 | $628K | Sell |
29,496
-505
| -2% | -$10.7K | 0.01% | 1114 |
|
|
2023
Q3 | $772K | Sell |
30,001
-1,387
| -4% | -$35.7K | 0.01% | 1092 |
|
|
2023
Q2 | $587K | Sell |
31,388
-800
| -2% | -$15K | 0.01% | 1248 |
|
|
2023
Q1 | $567K | Sell |
32,188
-1,190
| -4% | -$21K | 0.01% | 1243 |
|
|
2022
Q4 | $584K | Buy |
33,378
+403
| +1% | +$7.05K | 0.01% | 1235 |
|
|
2022
Q3 | $262K | Hold |
32,975
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q2 | $352K | Sell |
32,975
-4,300
| -12% | -$45.9K | 0.01% | 1263 |
|
|
2022
Q1 | $565K | Sell |
37,275
-900
| -2% | -$13.6K | 0.01% | 1356 |
|
|
2021
Q4 | $432K | Sell |
38,175
-1,800
| -5% | -$20.4K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $532K | Sell |
39,975
-200
| -0.5% | -$2.66K | 0.01% | 1278 |
|
|
2021
Q2 | $626K | Hold |
40,175
| – | – | 0.01% | 1236 |
|
|
2021
Q1 | $459K | Buy |
40,175
+800
| +2% | +$9.14K | 0.01% | 1352 |
|
|
2020
Q4 | $313K | Sell |
39,375
-625
| -2% | -$4.97K | ﹤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% | -$11.4K | 0.01% | 1132 |
|
|
2019
Q3 | $552K | Buy |
40,764
+1,284
| +3% | +$17.4K | 0.01% | 1220 |
|
|
2019
Q2 | $805K | Buy |
39,480
+565
| +1% | +$11.5K | 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% | +$26K | 0.01% | 941 |
|
|
2018
Q2 | $967K | Buy |
37,974
+1,108
| +3% | +$28.2K | 0.01% | 980 |
|
|
2018
Q1 | $683K | Buy |
36,866
+244
| +0.7% | +$4.52K | 0.01% | 1016 |
|
|
2017
Q4 | $774K | Buy |
36,622
+398
| +1% | +$8.41K | 0.01% | 1008 |
|
|
2017
Q3 | $952K | Buy |
36,224
+544
| +2% | +$14.3K | 0.02% | 941 |
|
|
2017
Q2 | $815K | Buy |
35,680
+1,535
| +4% | +$35.1K | 0.01% | 961 |
|
|
2017
Q1 | $925K | Buy |
34,145
+500
| +1% | +$13.5K | 0.02% | 786 |
|
|
2016
Q4 | $949K | Hold |
33,645
| – | – | 0.02% | 755 |
|
|
2016
Q3 | $926K | Sell |
33,645
-10,636
| -24% | -$293K | 0.02% | 734 |
|
|
2016
Q2 | $1.32M | Sell |
44,281
-2,221
| -5% | -$66.3K | 0.03% | 633 |
|
|
2016
Q1 | $1.55M | Buy |
46,502
+3,266
| +8% | +$109K | 0.04% | 556 |
|
|
2015
Q4 | $1.62M | Buy |
43,236
+200
| +0.5% | +$7.5K | 0.04% | 522 |
|
|
2015
Q3 | $1.69M | Buy |
43,036
+226
| +0.5% | +$8.88K | 0.04% | 489 |
|
|
2015
Q2 | $2M | Buy |
42,810
+1,700
| +4% | +$79.2K | 0.05% | 456 |
|
|
2015
Q1 | $2.22M | Sell |
41,110
-300
| -0.7% | -$16.2K | 0.05% | 408 |
|
|
2014
Q4 | $2.44M | Buy |
41,410
+600
| +1% | +$35.3K | 0.06% | 360 |
|
|
2014
Q3 | $2.66M | Buy |
40,810
+4,000
| +11% | +$261K | 0.07% | 312 |
|
|
2014
Q2 | $2.88M | Buy |
36,810
+1,100
| +3% | +$85.9K | 0.07% | 289 |
|
|
2014
Q1 | $2.57M | Buy |
35,710
+300
| +0.8% | +$21.6K | 0.07% | 311 |
|
|
2013
Q4 | $2.79M | Buy |
35,410
+12,300
| +53% | +$970K | 0.07% | 281 |
|
|
2013
Q3 | $1.88M | Hold |
23,110
| – | – | 0.08% | 281 |
|
|
2013
Q2 | $1.67M | Buy |
+23,110
| New | +$1.67M | 0.07% | 294 |
|