State of Alaska Department of Revenue’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
59,900
+3,903
| +7% | +$80.9K | 0.01% | 940 |
|
|
2025
Q1 | $1.22M | Sell |
55,997
-1,438
| -3% | -$31.4K | 0.01% | 908 |
|
|
2024
Q4 | $1.5M | Sell |
57,435
-476
| -0.8% | -$12.4K | 0.02% | 844 |
|
|
2024
Q3 | $1.44M | Sell |
57,911
-1,617
| -3% | -$40.2K | 0.02% | 875 |
|
|
2024
Q2 | $1.41M | Sell |
59,528
-1,833
| -3% | -$43.4K | 0.02% | 824 |
|
|
2024
Q1 | $1.44M | Sell |
61,361
-605
| -1% | -$14.1K | 0.02% | 848 |
|
|
2023
Q4 | $1.32M | Sell |
61,966
-781
| -1% | -$16.6K | 0.02% | 863 |
|
|
2023
Q3 | $1.61M | Sell |
62,747
-3,557
| -5% | -$91.4K | 0.02% | 718 |
|
|
2023
Q2 | $1.24M | Sell |
66,304
-2,352
| -3% | -$44K | 0.01% | 869 |
|
|
2023
Q1 | $1.21M | Sell |
68,656
-1,158
| -2% | -$20.4K | 0.01% | 872 |
|
|
2022
Q4 | $1.22M | Buy |
69,814
+401
| +0.6% | +$7.01K | 0.02% | 855 |
|
|
2022
Q3 | $552K | Sell |
69,413
-6,351
| -8% | -$50.5K | 0.01% | 1250 |
|
|
2022
Q2 | $809K | Buy |
75,764
+6,055
| +9% | +$64.7K | 0.01% | 1091 |
|
|
2022
Q1 | $1.06M | Sell |
69,709
-950
| -1% | -$14.4K | 0.01% | 997 |
|
|
2021
Q4 | $799K | Sell |
70,659
-2,135
| -3% | -$24.1K | 0.01% | 1207 |
|
|
2021
Q3 | $969K | Buy |
72,794
+3,766
| +5% | +$50.1K | 0.01% | 1103 |
|
|
2021
Q2 | $1.07M | Buy |
69,028
+1,870
| +3% | +$29.1K | 0.01% | 1040 |
|
|
2021
Q1 | $766K | Sell |
67,158
-10,140
| -13% | -$116K | 0.01% | 1218 |
|
|
2020
Q4 | $614K | Sell |
77,298
-15,600
| -17% | -$124K | 0.01% | 1247 |
|
|
2020
Q3 | $327K | Sell |
92,898
-740
| -0.8% | -$2.61K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $598K | Buy |
93,638
+4,627
| +5% | +$29.5K | 0.01% | 1152 |
|
|
2020
Q1 | $261K | Buy |
89,011
+14,363
| +19% | +$42.1K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $1.11M | Buy |
74,648
+57,045
| +324% | +$851K | 0.01% | 841 |
|
|
2019
Q3 | $238K | Buy |
+17,603
| New | +$238K | ﹤0.01% | 1515 |
|
|
2018
Q2 | – | Sell |
-7,720
| Closed | -$143K | – | 1651 |
|
|
2018
Q1 | $143K | Buy |
7,720
+2,020
| +35% | +$37.4K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $120K | Buy |
+5,700
| New | +$120K | ﹤0.01% | 1468 |
|