STRS Ohio’s Oceaneering OII Stock Holding History

STRS Ohio’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.07K	Sell	100 -7,600	-99%	-$157K	﹤0.01%	2192
2025 Q1	$168K	Hold	7,700	–	–	﹤0.01%	1554
2024 Q4	$201K	Buy	7,700 +900	+13%	+$23.5K	﹤0.01%	1511
2024 Q3	$169K	Hold	6,800	–	–	﹤0.01%	1601
2024 Q2	$161K	Sell	6,800 -5,500	-45%	-$130K	﹤0.01%	1606
2024 Q1	$287K	Sell	12,300 -5,600	-31%	-$131K	﹤0.01%	1453
2023 Q4	$380K	Sell	17,900 -3,200	-15%	-$67.9K	﹤0.01%	1393
2023 Q3	$542K	Sell	21,100 -11,400	-35%	-$293K	﹤0.01%	1211
2023 Q2	$607K	Buy	32,500 +12,800	+65%	+$239K	﹤0.01%	1169
2023 Q1	$347K	Buy	+19,700	New	+$347K	﹤0.01%	1462
2022 Q3	–	Sell	-39,300	Closed	-$419K	–	2068
2022 Q2	$419K	Hold	39,300	–	–	﹤0.01%	1408
2022 Q1	$595K	Sell	39,300 -13,200	-25%	-$200K	﹤0.01%	1369
2021 Q4	$593K	Hold	52,500	–	–	﹤0.01%	1427
2021 Q3	$699K	Buy	52,500 +19,500	+59%	+$260K	﹤0.01%	1359
2021 Q2	$513K	Buy	+33,000	New	+$513K	﹤0.01%	1553
2018 Q4	–	Sell	-4,300	Closed	-$118K	–	2160
2018 Q3	$118K	Buy	4,300 +3,300	+330%	+$90.6K	﹤0.01%	1807
2018 Q2	$25K	Buy	+1,000	New	+$25K	﹤0.01%	2045
2016 Q2	–	Sell	-2,267	Closed	-$75K	–	2002
2016 Q1	$75K	Buy	2,267 +255	+13%	+$8.44K	﹤0.01%	1722
2015 Q4	$75K	Sell	2,012 -476	-19%	-$17.7K	﹤0.01%	1732
2015 Q3	$97K	Buy	2,488 +1,337	+116%	+$52.1K	﹤0.01%	1661
2015 Q2	$53K	Hold	1,151	–	–	﹤0.01%	1762
2015 Q1	$62K	Sell	1,151 -246,756	-100%	-$13.3M	﹤0.01%	1675
2014 Q4	$14.6M	Sell	247,907 -274,700	-53%	-$16.2M	0.06%	337
2014 Q3	$34.1M	Hold	522,607	–	–	0.15%	193
2014 Q2	$40.8M	Sell	522,607 -5,300	-1%	-$414K	0.18%	160
2014 Q1	$37.9M	Sell	527,907 -337,400	-39%	-$24.2M	0.17%	174
2013 Q4	$68.3M	Sell	865,307 -2,600	-0.3%	-$205K	0.31%	88
2013 Q3	$70.5M	Sell	867,907 -2,493	-0.3%	-$203K	0.31%	85
2013 Q2	$62.8M	Buy	+870,400	New	+$62.8M	0.27%	95