STRS Ohio’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$787K Buy
22,200
+22,100
+22,100% +$715K ﹤0.01% 795
2025
Q4
$2.4K Hold
100
﹤0.01% 2167
2025
Q3
$2.48K Hold
100
﹤0.01% 2182
2025
Q2
$2.07K Sell
100
-7,600
-99% -$147K ﹤0.01% 2192
2025
Q1
$168K Hold
7,700
﹤0.01% 1554
2024
Q4
$201K Buy
7,700
+900
+13% +$23.8K ﹤0.01% 1511
2024
Q3
$169K Hold
6,800
﹤0.01% 1601
2024
Q2
$161K Sell
6,800
-5,500
-45% -$127K ﹤0.01% 1606
2024
Q1
$287K Sell
12,300
-5,600
-31% -$118K ﹤0.01% 1453
2023
Q4
$380K Sell
17,900
-3,200
-15% -$70.9K ﹤0.01% 1393
2023
Q3
$542K Sell
21,100
-11,400
-35% -$260K ﹤0.01% 1211
2023
Q2
$607K Buy
32,500
+12,800
+65% +$221K ﹤0.01% 1169
2023
Q1
$347K Buy
+19,700
New +$380K ﹤0.01% 1462
2022
Q3
Sell
-39,300
Closed -$419K 2061
2022
Q2
$419K Hold
39,300
﹤0.01% 1408
2022
Q1
$595K Sell
39,300
-13,200
-25% -$190K ﹤0.01% 1369
2021
Q4
$593K Hold
52,500
﹤0.01% 1427
2021
Q3
$699K Buy
52,500
+19,500
+59% +$254K ﹤0.01% 1359
2021
Q2
$513K Buy
+33,000
New +$460K ﹤0.01% 1553
2018
Q4
Sell
-4,300
Closed -$118K 2124
2018
Q3
$118K Buy
4,300
+3,300
+330% +$87.9K ﹤0.01% 1807
2018
Q2
$25K Buy
+1,000
New +$22.4K ﹤0.01% 2045
2016
Q2
Sell
-2,267
Closed -$75K 1984
2016
Q1
$75K Buy
2,267
+255
+13% +$7.94K ﹤0.01% 1722
2015
Q4
$75K Sell
2,012
-476
-19% -$20.4K ﹤0.01% 1733
2015
Q3
$97K Buy
2,488
+1,337
+116% +$55.4K ﹤0.01% 1661
2015
Q2
$53K Hold
1,151
﹤0.01% 1762
2015
Q1
$62K Sell
1,151
-246,756
-100% -$13.2M ﹤0.01% 1675
2014
Q4
$14.6M Sell
247,907
-274,700
-53% -$17.6M 0.06% 337
2014
Q3
$34.1M Hold
522,607
0.15% 193
2014
Q2
$40.8M Sell
522,607
-5,300
-1% -$389K 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% -$211K 0.31% 88
2013
Q3
$70.5M Sell
867,907
-2,493
-0.3% -$200K 0.31% 85
2013
Q2
$62.8M Buy
+870,400
New +$60.8M 0.27% 95

Other funds holding OII

STRS Ohio's OII Position: Q1 2026 in Review

STRS Ohio increased its Oceaneering (OII) stake by 22,100% in Q1 2026, buying an estimated $715K and bringing the position to 22,200 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

STRS Ohio first reported a position in OII in Q2 2013 and has held it in 32 quarters since. The position peaked at $70.5M in Q3 2013. 366 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • STRS Ohio held 22,200 shares of Oceaneering worth $787K as of Q1 2026.
  • STRS Ohio bought 22,100 Oceaneering shares in Q1 2026, an estimated $715K.
  • Oceaneering made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #795 holding.
  • STRS Ohio first reported a position in Oceaneering in Q2 2013 and has held it in 32 quarters since.
  • STRS Ohio's Oceaneering position peaked at $70.5M in Q3 2013.
  • 366 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.