VRS
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Virginia Retirement Systems's OII Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in Oceaneering (OII) in Q3 2023: 11,300 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #812 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in OII as recently as Q4 2017.

Virginia Retirement Systems first reported a position in OII in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.63M in Q2 2014. 242 funds tracked by Wall St. Rank hold OII as of Q3 2023.

  • Virginia Retirement Systems held 11,300 shares of Oceaneering worth $291K as of Q3 2023.
  • Oceaneering was a new Virginia Retirement Systems position in Q3 2023.
  • Oceaneering made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #812 holding.
  • Virginia Retirement Systems first reported a position in Oceaneering in Q2 2013 and has held it in 17 quarters since.
  • Virginia Retirement Systems's Oceaneering position peaked at $2.63M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Oceaneering as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.