State Board of Administration of Florida Retirement System’s Oceaneering OII Stock Holding History

State Board of Administration of Florida 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	$2.09M	Sell	51,673 -6,120	-11%	-$231K	﹤0.01%	1071
2026 Q1	$2.05M	Buy	57,793 +13,319	+30%	+$431K	﹤0.01%	1023
2025 Q4	$1.07M	Sell	44,474 -4,225	-9%	-$102K	﹤0.01%	1224
2025 Q3	$1.21M	Buy	48,699 +20,000	+70%	+$459K	﹤0.01%	1175
2025 Q2	$595K	Hold	28,699	–	–	﹤0.01%	1442
2025 Q1	$626K	Hold	28,699	–	–	﹤0.01%	1374
2024 Q4	$748K	Hold	28,699	–	–	﹤0.01%	1346
2024 Q3	$714K	Hold	28,699	–	–	﹤0.01%	1386
2024 Q2	$679K	Sell	28,699 -8,740	-23%	-$202K	﹤0.01%	1358
2024 Q1	$660K	Buy	37,439 +8,740	+30%	+$183K	﹤0.01%	1378
2023 Q4	$611K	Hold	28,699	–	–	﹤0.01%	1494
2023 Q3	$738K	Buy	28,699 +150	+0.5%	+$3.43K	﹤0.01%	1351
2023 Q2	$534K	Sell	28,549 -8,890	-24%	-$153K	﹤0.01%	1533
2023 Q1	$660K	Hold	37,439	–	–	﹤0.01%	1428
2022 Q4	$655K	Sell	37,439 -10,370	-22%	-$138K	﹤0.01%	1447
2022 Q3	$381K	Hold	47,809	–	–	﹤0.01%	1740
2022 Q2	$511K	Hold	47,809	–	–	﹤0.01%	1641
2022 Q1	$725K	Hold	47,809	–	–	﹤0.01%	1558
2021 Q4	$541K	Hold	47,809	–	–	﹤0.01%	1774
2021 Q3	$637K	Hold	47,809	–	–	﹤0.01%	1690
2021 Q2	$744K	Buy	47,809 +1,625	+4%	+$22.7K	﹤0.01%	1644
2021 Q1	$527K	Sell	46,184 -28,457	-38%	-$316K	﹤0.01%	1776
2020 Q4	$593K	Buy	74,641 +14,697	+25%	+$85.8K	﹤0.01%	1686
2020 Q3	$211K	Hold	59,944	–	–	﹤0.01%	2039
2020 Q2	$383K	Hold	59,944	–	–	﹤0.01%	1763
2020 Q1	$176K	Hold	59,944	–	–	﹤0.01%	1936
2019 Q4	$894K	Sell	59,944 -700	-1%	-$9.74K	﹤0.01%	1429
2019 Q3	$822K	Hold	60,644	–	–	﹤0.01%	1444
2019 Q2	$1.24M	Buy	60,644 +740	+1%	+$13.1K	﹤0.01%	1276
2019 Q1	$945K	Sell	59,904 -150	-0.2%	-$2.32K	﹤0.01%	1422
2018 Q4	$727K	Hold	60,054	–	–	﹤0.01%	1517
2018 Q3	$1.66M	Hold	60,054	–	–	﹤0.01%	1196
2018 Q2	$1.53M	Sell	60,054 -88,624	-60%	-$1.98M	﹤0.01%	1237
2018 Q1	$2.76M	Sell	148,678 -730	-0.5%	-$14.6K	0.01%	963
2017 Q4	$3.16M	Hold	149,408	–	–	0.01%	939
2017 Q3	$3.92M	Hold	149,408	–	–	0.01%	881
2017 Q2	$3.41M	Hold	149,408	–	–	0.01%	907
2017 Q1	$4.05M	Hold	149,408	–	–	0.01%	845
2016 Q4	$4.21M	Buy	149,408 +262	+0.2%	+$7.06K	0.01%	833
2016 Q3	$4.1M	Sell	149,146 -520	-0.3%	-$14.4K	0.01%	833
2016 Q2	$4.47M	Buy	149,666 +19,808	+15%	+$646K	0.01%	798
2016 Q1	$4.32M	Sell	129,858 -3,180	-2%	-$99K	0.02%	744
2015 Q4	$4.99M	Sell	133,038 -2,655	-2%	-$114K	0.02%	723
2015 Q3	$5.33M	Buy	135,693 +1,319	+1%	+$54.7K	0.02%	713
2015 Q2	$6.26M	Sell	134,374 -7,142	-5%	-$376K	0.02%	686
2015 Q1	$7.63M	Sell	141,516 -23,269	-14%	-$1.24M	0.03%	624
2014 Q4	$9.69M	Sell	164,785 -133	-0.1%	-$8.54K	0.03%	567
2014 Q3	$10.7M	Sell	164,918 -5,445	-3%	-$376K	0.04%	501
2014 Q2	$13.3M	Sell	170,363 -472	-0.3%	-$34.6K	0.04%	444
2014 Q1	$12.3M	Sell	170,835 -23,722	-12%	-$1.7M	0.04%	459
2013 Q4	$15.3M	Sell	194,557 -2,001	-1%	-$162K	0.05%	409
2013 Q3	$16M	Sell	196,558 -423	-0.2%	-$34K	0.05%	378
2013 Q2	$14.2M	Buy	+196,981	New	+$13.8M	0.05%	407

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OII Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Oceaneering (OII) stake by 11% in Q2 2026, selling an estimated $231K and leaving 51,673 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

State Board of Administration of Florida Retirement System first reported a position in OII in Q2 2013 and has held it in 53 quarters since. The position peaked at $16M in Q3 2013. 199 funds tracked by Wall St. Rank hold OII as of Q2 2026.

State Board of Administration of Florida Retirement System held 51,673 shares of Oceaneering worth $2.09M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 6,120 Oceaneering shares in Q2 2026, an estimated $231K.
Oceaneering made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1071 holding.
State Board of Administration of Florida Retirement System first reported a position in Oceaneering in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Oceaneering position peaked at $16M in Q3 2013.
199 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.