State of Wisconsin Investment Board’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.6M | Sell |
221,919
-4,649
| -2% | -$96.3K | 0.01% | 965 |
|
2025
Q1 | $4.94M | Sell |
226,568
-22,277
| -9% | -$486K | 0.01% | 936 |
|
2024
Q4 | $6.49M | Buy |
248,845
+19,510
| +9% | +$509K | 0.02% | 836 |
|
2024
Q3 | $5.7M | Sell |
229,335
-24,381
| -10% | -$606K | 0.01% | 894 |
|
2024
Q2 | $6M | Buy |
253,716
+7,774
| +3% | +$184K | 0.02% | 846 |
|
2024
Q1 | $5.76M | Buy |
245,942
+3,868
| +2% | +$90.5K | 0.02% | 900 |
|
2023
Q4 | $5.15M | Sell |
242,074
-16,602
| -6% | -$353K | 0.01% | 962 |
|
2023
Q3 | $6.65M | Sell |
258,676
-10,233
| -4% | -$263K | 0.02% | 763 |
|
2023
Q2 | $5.03M | Buy |
268,909
+5,837
| +2% | +$109K | 0.01% | 958 |
|
2023
Q1 | $4.64M | Sell |
263,072
-85,127
| -24% | -$1.5M | 0.01% | 997 |
|
2022
Q4 | $6.09M | Sell |
348,199
-226,594
| -39% | -$3.96M | 0.02% | 827 |
|
2022
Q3 | $4.58M | Buy |
574,793
+13,917
| +2% | +$111K | 0.01% | 982 |
|
2022
Q2 | $5.99M | Sell |
560,876
-216,603
| -28% | -$2.31M | 0.02% | 909 |
|
2022
Q1 | $11.8M | Buy |
777,479
+150,000
| +24% | +$2.27M | 0.02% | 706 |
|
2021
Q4 | $7.1M | Buy |
627,479
+65,800
| +12% | +$744K | 0.01% | 909 |
|
2021
Q3 | $7.48M | Hold |
561,679
| – | – | 0.02% | 881 |
|
2021
Q2 | $8.75M | Buy |
561,679
+120,000
| +27% | +$1.87M | 0.02% | 831 |
|
2021
Q1 | $5.04M | Hold |
441,679
| – | – | 0.01% | 1016 |
|
2020
Q4 | $3.51M | Sell |
441,679
-55,000
| -11% | -$437K | 0.01% | 1078 |
|
2020
Q3 | $1.75M | Hold |
496,679
| – | – | ﹤0.01% | 1171 |
|
2020
Q2 | $3.17M | Hold |
496,679
| – | – | 0.01% | 1017 |
|
2020
Q1 | $1.46M | Sell |
496,679
-175,000
| -26% | -$514K | ﹤0.01% | 1127 |
|
2019
Q4 | $10M | Hold |
671,679
| – | – | 0.03% | 677 |
|
2019
Q3 | $9.1M | Buy |
671,679
+209,000
| +45% | +$2.83M | 0.03% | 651 |
|
2019
Q2 | $9.43M | Buy |
462,679
+102,100
| +28% | +$2.08M | 0.03% | 624 |
|
2019
Q1 | $5.69M | Buy |
360,579
+82,500
| +30% | +$1.3M | 0.02% | 794 |
|
2018
Q4 | $3.37M | Hold |
278,079
| – | – | 0.01% | 875 |
|
2018
Q3 | $7.68M | Buy |
278,079
+42,100
| +18% | +$1.16M | 0.02% | 756 |
|
2018
Q2 | $6.01M | Buy |
235,979
+47,540
| +25% | +$1.21M | 0.02% | 826 |
|
2018
Q1 | $3.49M | Sell |
188,439
-325
| -0.2% | -$6.03K | 0.01% | 907 |
|
2017
Q4 | $3.99M | Hold |
188,764
| – | – | 0.01% | 893 |
|
2017
Q3 | $4.96M | Buy |
188,764
+489
| +0.3% | +$12.8K | 0.01% | 848 |
|
2017
Q2 | $4.3M | Sell |
188,275
-14,100
| -7% | -$322K | 0.01% | 861 |
|
2017
Q1 | $5.48M | Sell |
202,375
-33,767
| -14% | -$914K | 0.02% | 752 |
|
2016
Q4 | $6.66M | Sell |
236,142
-80,182
| -25% | -$2.26M | 0.03% | 632 |
|
2016
Q3 | $8.7M | Sell |
316,324
-2,400
| -0.8% | -$66K | 0.03% | 571 |
|
2016
Q2 | $9.52M | Sell |
318,724
-4,900
| -2% | -$146K | 0.04% | 523 |
|
2016
Q1 | $10.8M | Sell |
323,624
-3,270
| -1% | -$109K | 0.04% | 485 |
|
2015
Q4 | $12.3M | Buy |
326,894
+52,472
| +19% | +$1.97M | 0.05% | 428 |
|
2015
Q3 | $10.8M | Sell |
274,422
-127,070
| -32% | -$4.99M | 0.04% | 497 |
|
2015
Q2 | $18.7M | Sell |
401,492
-174,850
| -30% | -$8.15M | 0.07% | 351 |
|
2015
Q1 | $31.1M | Buy |
576,342
+10,613
| +2% | +$572K | 0.11% | 227 |
|
2014
Q4 | $33.3M | Sell |
565,729
-43,738
| -7% | -$2.57M | 0.11% | 214 |
|
2014
Q3 | $39.7M | Buy |
609,467
+31,540
| +5% | +$2.06M | 0.14% | 166 |
|
2014
Q2 | $45.2M | Buy |
577,927
+60,902
| +12% | +$4.76M | 0.16% | 142 |
|
2014
Q1 | $37.2M | Buy |
517,025
+110,120
| +27% | +$7.91M | 0.14% | 168 |
|
2013
Q4 | $32.1M | Sell |
406,905
-3,458
| -0.8% | -$273K | 0.12% | 202 |
|
2013
Q3 | $33.3M | Sell |
410,363
-109,503
| -21% | -$8.9M | 0.14% | 167 |
|
2013
Q2 | $37.5M | Buy |
+519,866
| New | +$37.5M | 0.16% | 141 |
|