Virginia Retirement Systems
OII icon

Virginia Retirement Systems’s Oceaneering OII Stock Holding History

Virginia Retirement Systems’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
Q3 		$755K Buy
17,300
+10,700
+162% +$509K ﹤0.01% 803
2026
Q2 		$267K Buy
+6,600
New +$249K ﹤0.01% 1171
2023
Q3 		$291K Buy
+11,300
New +$258K ﹤0.01% 812
2018
Q1 		– Sell
-9,753
Closed -$206K – 1038
2017
Q4 		$206K Sell
9,753
-3,000
-24% -$63.8K ﹤0.01% 947
2017
Q3 		$335K Sell
12,753
-5,379
-30% -$130K ﹤0.01% 882
2017
Q2 		$414K Hold
18,132
– – 0.01% 886
2017
Q1 		$491K Buy
+18,132
New +$495K 0.01% 868
2016
Q3 		– Sell
-32,100
Closed -$959K – 997
2016
Q2 		$959K Buy
+32,100
New +$1.05M 0.01% 576
2015
Q4 		$1.2M Sell
31,980
-100
-0.3% -$4.28K 0.02% 510
2015
Q3 		$1.26M Sell
32,080
-897
-3% -$37.2K 0.02% 454
2015
Q2 		$1.54M Sell
32,977
-3,511
-10% -$185K 0.02% 411
2015
Q1 		$1.97M Buy
36,488
+8,165
+29% +$436K 0.03% 373
2014
Q4 		$1.67M Sell
28,323
-3,799
-12% -$244K 0.03% 380
2014
Q3 		$2.09M Sell
32,122
-1,484
-4% -$103K 0.03% 336
2014
Q2 		$2.63M Buy
33,606
+12
+0% +$880 0.05% 316
2014
Q1 		$2.41M Buy
33,594
+17,919
+114% +$1.28M 0.05% 299
2013
Q4 		$1.24M Buy
15,675
+328
+2% +$26.6K 0.02% 399
2013
Q3 		$1.25M Buy
15,347
+11,947
+351% +$960K 0.03% 376
2013
Q2 		$245K Buy
+3,400
New +$237K ﹤0.01% 868

Other funds holding OII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Ranger Investment Management
Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Virginia Retirement Systems's OII Position: Q3 2026 in Review

Virginia Retirement Systems increased its Oceaneering (OII) stake by 162% in Q3 2026, buying an estimated $509K and bringing the position to 17,300 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Virginia Retirement Systems first reported a position in OII in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.63M in Q2 2014. 210 funds tracked by Wall St. Rank hold OII as of Q3 2026.

  • Virginia Retirement Systems held 17,300 shares of Oceaneering worth $755K as of Q3 2026.
  • Virginia Retirement Systems bought 10,700 Oceaneering shares in Q3 2026, an estimated $509K.
  • Oceaneering made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #803 holding.
  • Virginia Retirement Systems first reported a position in Oceaneering in Q2 2013 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Oceaneering position peaked at $2.63M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Oceaneering as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.