State of Alaska Department of Revenue’s Oceaneering OII Stock Holding History

State of Alaska Department of Revenue’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	$1.48M	Sell	36,503 -16,404	-31%	-$618K	0.01%	844
2026 Q1	$1.88M	Sell	52,907 -1,551	-3%	-$50.2K	0.02%	741
2025 Q4	$1.31M	Buy	54,458 +380	+0.7%	+$9.18K	0.01%	925
2025 Q3	$1.34M	Sell	54,078 -5,822	-10%	-$134K	0.01%	916
2025 Q2	$1.24M	Buy	59,900 +3,903	+7%	+$75.3K	0.01%	940
2025 Q1	$1.22M	Sell	55,997 -1,438	-3%	-$34.1K	0.01%	908
2024 Q4	$1.5M	Sell	57,435 -476	-0.8%	-$12.6K	0.02%	844
2024 Q3	$1.44M	Sell	57,911 -1,617	-3%	-$41.7K	0.02%	875
2024 Q2	$1.41M	Sell	59,528 -1,833	-3%	-$42.4K	0.02%	824
2024 Q1	$1.44M	Sell	61,361 -605	-1%	-$12.7K	0.02%	848
2023 Q4	$1.32M	Sell	61,966 -781	-1%	-$17.3K	0.02%	863
2023 Q3	$1.61M	Sell	62,747 -3,557	-5%	-$81.2K	0.02%	718
2023 Q2	$1.24M	Sell	66,304 -2,352	-3%	-$40.5K	0.01%	869
2023 Q1	$1.21M	Sell	68,656 -1,158	-2%	-$22.3K	0.01%	872
2022 Q4	$1.22M	Buy	69,814 +401	+0.6%	+$5.33K	0.02%	855
2022 Q3	$552K	Sell	69,413 -6,351	-8%	-$59.7K	0.01%	1250
2022 Q2	$809K	Buy	75,764 +6,055	+9%	+$74.5K	0.01%	1091
2022 Q1	$1.06M	Sell	69,709 -950	-1%	-$13.7K	0.01%	997
2021 Q4	$799K	Sell	70,659 -2,135	-3%	-$27.7K	0.01%	1207
2021 Q3	$969K	Buy	72,794 +3,766	+5%	+$49.1K	0.01%	1103
2021 Q2	$1.07M	Buy	69,028 +1,870	+3%	+$26.1K	0.01%	1040
2021 Q1	$766K	Sell	67,158 -10,140	-13%	-$112K	0.01%	1218
2020 Q4	$614K	Sell	77,298 -15,600	-17%	-$91.1K	0.01%	1247
2020 Q3	$327K	Sell	92,898 -740	-0.8%	-$3.9K	﹤0.01%	1410
2020 Q2	$598K	Buy	93,638 +4,627	+5%	+$24.4K	0.01%	1152
2020 Q1	$261K	Buy	89,011 +14,363	+19%	+$150K	﹤0.01%	1364
2019 Q4	$1.11M	Buy	74,648 +57,045	+324%	+$793K	0.01%	841
2019 Q3	$238K	Buy	+17,603	New	+$267K	﹤0.01%	1515
2018 Q2	–	Sell	-7,720	Closed	-$143K	–	1651
2018 Q1	$143K	Buy	7,720 +2,020	+35%	+$40.5K	﹤0.01%	1507
2017 Q4	$120K	Buy	+5,700	New	+$121K	﹤0.01%	1468

Other funds holding OII

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

State of Alaska Department of Revenue's OII Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Oceaneering (OII) stake by 31% in Q2 2026, selling an estimated $618K and leaving 36,503 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #844.

State of Alaska Department of Revenue first reported a position in OII in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.88M in Q1 2026. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

State of Alaska Department of Revenue held 36,503 shares of Oceaneering worth $1.48M as of Q2 2026.
State of Alaska Department of Revenue sold 16,404 Oceaneering shares in Q2 2026, an estimated $618K.
Oceaneering made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #844 holding.
State of Alaska Department of Revenue first reported a position in Oceaneering in Q4 2017 and has held it in 30 quarters since.
State of Alaska Department of Revenue's Oceaneering position peaked at $1.88M in Q1 2026.
376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.