SOMRS
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State of Michigan Retirement System’s Oceaneering OII Stock Holding History

State of Michigan 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
2019
Q4 		– Sell
-28,700
Closed -$389K – 958
2019
Q3 		$389K Sell
28,700
-600
-2% -$9.09K ﹤0.01% 924
2019
Q2 		$597K Sell
29,300
-5,800
-17% -$103K 0.01% 884
2019
Q1 		$554K Hold
35,100
– – ﹤0.01% 920
2018
Q4 		$425K Sell
35,100
-1,300
-4% -$24.5K ﹤0.01% 928
2018
Q3 		$1M Buy
36,400
+100
+0.3% +$2.67K 0.01% 851
2018
Q2 		$924K Buy
36,300
+400
+1% +$8.95K 0.01% 867
2018
Q1 		$666K Buy
35,900
+600
+2% +$12K 0.01% 900
2017
Q4 		$746K Sell
35,300
-1,700
-5% -$36.1K 0.01% 890
2017
Q3 		$972K Sell
37,000
-3,500
-9% -$84.7K 0.01% 841
2017
Q2 		$925K Buy
40,500
+700
+2% +$17.8K 0.01% 869
2017
Q1 		$1.08M Buy
39,800
+300
+0.8% +$8.2K 0.01% 831
2016
Q4 		$1.11M Hold
39,500
– – 0.01% 828
2016
Q3 		$1.09M Buy
39,500
+100
+0.3% +$2.77K 0.01% 818
2016
Q2 		$1.18M Buy
39,400
+300
+0.8% +$9.79K 0.01% 771
2016
Q1 		$1.3M Buy
39,100
+400
+1% +$12.5K 0.01% 733
2015
Q4 		$1.45M Sell
38,700
-5,900
-13% -$252K 0.01% 684
2015
Q3 		$1.75M Sell
44,600
-400
-0.9% -$16.6K 0.01% 670
2015
Q2 		$2.1M Sell
45,000
-200
-0.4% -$10.5K 0.01% 648
2015
Q1 		$2.44M Sell
45,200
-4,800
-10% -$256K 0.02% 611
2014
Q4 		$2.94M Sell
50,000
-1,200
-2% -$77.1K 0.02% 559
2014
Q3 		$3.34M Buy
51,200
+300
+0.6% +$20.7K 0.02% 497
2014
Q2 		$3.98M Hold
50,900
– – 0.03% 447
2014
Q1 		$3.66M Buy
50,900
+200
+0.4% +$14.3K 0.03% 455
2013
Q4 		$4M Buy
50,700
+300
+0.6% +$24.4K 0.03% 422
2013
Q3 		$4.09M Buy
50,400
+600
+1% +$48.2K 0.04% 394
2013
Q2 		$3.6M Buy
+49,800
New +$3.48M 0.03% 409

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Michigan Retirement System's OII Position: Q4 2019 in Review

State of Michigan Retirement System sold out of Oceaneering (OII) in Q4 2019, closing a stake of 28,700 shares — an estimated $389K sold.

State of Michigan Retirement System first reported a position in OII in Q2 2013 and held it in 26 quarters. The position peaked at $4.09M in Q3 2013. 215 funds tracked by Wall St. Rank hold OII as of Q4 2019.

  • State of Michigan Retirement System reported no remaining Oceaneering position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 28,700 Oceaneering shares in Q4 2019, an estimated $389K.
  • State of Michigan Retirement System first reported a position in Oceaneering in Q2 2013 and held it in 26 quarters.
  • State of Michigan Retirement System's Oceaneering position peaked at $4.09M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Oceaneering as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.