State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Oceaneering OII Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.86M Hold
52,577
– – 0.01% 960
2025
Q4 		$1.58M Buy
52,577
+3,533
+7% +$85.3K 0.01% 1024
2025
Q3 		$1.22M Buy
49,044
+2,615
+6% +$60K ﹤0.01% 1116
2025
Q2 		$962K Buy
46,429
+21,811
+89% +$421K ﹤0.01% 1186
2025
Q1 		$537K Hold
24,618
– – ﹤0.01% 1380
2024
Q4 		$642K Sell
24,618
-6,665
-21% -$176K ﹤0.01% 1349
2024
Q3 		$778K Sell
31,283
-1,577
-5% -$40.6K ﹤0.01% 1299
2024
Q2 		$777K Sell
32,860
-7,113
-18% -$164K ﹤0.01% 1259
2024
Q1 		$935K Buy
39,973
+362
+0.9% +$7.6K ﹤0.01% 1180
2023
Q4 		$843K Sell
39,611
-22,128
-36% -$490K ﹤0.01% 1249
2023
Q3 		$1.59M Buy
61,739
+4,852
+9% +$111K 0.01% 862
2023
Q2 		$1.06M Sell
56,887
-160
-0.3% -$2.76K ﹤0.01% 1142
2023
Q1 		$1.01M Sell
57,047
-20,367
-26% -$393K ﹤0.01% 1118
2022
Q4 		$1.35M Buy
77,414
+14,277
+23% +$190K 0.01% 998
2022
Q3 		$502K Sell
63,137
-25,673
-29% -$241K ﹤0.01% 1319
2022
Q2 		$949K Buy
88,810
+6,302
+8% +$77.5K ﹤0.01% 1130
2022
Q1 		$1.25M Buy
82,508
+12,937
+19% +$186K ﹤0.01% 1095
2021
Q4 		$787K Buy
69,571
+5,553
+9% +$71.9K ﹤0.01% 1226
2021
Q3 		$854K Sell
64,018
-3,408
-5% -$44.4K ﹤0.01% 1186
2021
Q2 		$1.05M Buy
67,426
+19,470
+41% +$271K ﹤0.01% 1141
2021
Q1 		$547K Sell
47,956
-55,673
-54% -$618K ﹤0.01% 1305
2020
Q4 		$823K Buy
103,629
+3,233
+3% +$18.9K ﹤0.01% 1131
2020
Q3 		$353K Buy
100,396
+12,472
+14% +$65.8K ﹤0.01% 1272
2020
Q2 		$562K Sell
87,924
-17,782
-17% -$93.8K ﹤0.01% 1141
2020
Q1 		$310K Buy
105,706
+6,756
+7% +$70.5K ﹤0.01% 1254
2019
Q4 		$1.48M Buy
98,950
+22,661
+30% +$315K 0.01% 917
2019
Q3 		$1.03M Buy
76,289
+3,200
+4% +$48.5K ﹤0.01% 1046
2019
Q2 		$1.49M Sell
73,089
-6,635
-8% -$117K 0.01% 881
2019
Q1 		$1.26M Hold
79,724
– – 0.01% 967
2018
Q4 		$965K Buy
79,724
+1,585
+2% +$29.8K 0.01% 1013
2018
Q3 		$2.16M Sell
78,139
-1,861
-2% -$49.6K 0.01% 799
2018
Q2 		$2.04M Buy
+80,000
New +$1.79M 0.01% 810
2014
Q1 		– Sell
-126,700
Closed -$9.99M – 1388
2013
Q4 		$9.99M Hold
126,700
– – 0.06% 316
2013
Q3 		$10.3M Buy
+126,700
New +$10.2M 0.06% 287

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of Tennessee, Department of Treasury's OII Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Oceaneering (OII) position steady in Q1 2026 at 52,577 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #960.

State of Tennessee, Department of Treasury first reported a position in OII in Q3 2013 and has held it in 34 quarters since. The position peaked at $10.3M in Q3 2013. 367 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • State of Tennessee, Department of Treasury held 52,577 shares of Oceaneering worth $1.86M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Oceaneering share count unchanged in Q1 2026.
  • Oceaneering made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #960 holding.
  • State of Tennessee, Department of Treasury first reported a position in Oceaneering in Q3 2013 and has held it in 34 quarters since.
  • State of Tennessee, Department of Treasury's Oceaneering position peaked at $10.3M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.