A detailed history of New York State Common Retirement Fund transactions in Oceaneering International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,638,867 shares of OII stock, worth $40.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,638,867
Previous 1,939,763 15.51%
Holding current value
$40.6 Million
Previous $45.9 Million 11.19%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$22.41 - $30.02 $6.74 Million - $9.03 Million
-300,896 Reduced 15.51%
1,638,867 $40.8 Million
Q2 2024

Jul 31, 2024

BUY
$20.86 - $25.51 $20.3 Million - $24.8 Million
973,153 Added 100.68%
1,939,763 $45.9 Million
Q1 2024

May 07, 2024

BUY
$19.11 - $23.4 $3.89 Million - $4.76 Million
203,392 Added 26.65%
966,610 $22.6 Million
Q4 2023

Feb 01, 2024

SELL
$18.97 - $26.02 $117,993 - $161,844
-6,220 Reduced 0.81%
763,218 $16.2 Million
Q3 2023

Nov 07, 2023

SELL
$19.03 - $27.19 $474,551 - $678,037
-24,937 Reduced 3.14%
769,438 $19.8 Million
Q2 2023

Aug 07, 2023

SELL
$15.31 - $18.7 $4.59 Million - $5.61 Million
-300,071 Reduced 27.42%
794,375 $14.9 Million
Q1 2023

May 02, 2023

SELL
$16.19 - $22.11 $297,896 - $406,824
-18,400 Reduced 1.65%
1,094,446 $19.3 Million
Q4 2022

Jan 30, 2023

BUY
$8.57 - $17.49 $8.93 Million - $18.2 Million
1,042,026 Added 1471.37%
1,112,846 $19.5 Million
Q3 2022

Nov 08, 2022

BUY
$7.3 - $11.27 $84,468 - $130,405
11,571 Added 19.53%
70,820 $564,000
Q2 2022

Aug 04, 2022

SELL
$8.83 - $15.55 $500,272 - $881,000
-56,656 Reduced 48.88%
59,249 $633,000
Q1 2022

May 05, 2022

BUY
$11.99 - $17.37 $522,500 - $756,949
43,578 Added 60.25%
115,905 $1.76 Million
Q4 2021

Feb 02, 2022

BUY
$10.63 - $15.66 $76,270 - $112,360
7,175 Added 11.01%
72,327 $818,000
Q3 2021

Nov 02, 2021

SELL
$10.98 - $16.56 $195,531 - $294,900
-17,808 Reduced 21.47%
65,152 $868,000
Q2 2021

Aug 02, 2021

SELL
$9.94 - $18.2 $49,103 - $89,908
-4,940 Reduced 5.62%
82,960 $1.29 Million
Q1 2020

May 06, 2020

SELL
$2.08 - $15.96 $131,389 - $1.01 Million
-63,168 Reduced 41.81%
87,900 $258,000
Q4 2019

Feb 05, 2020

SELL
$12.49 - $15.14 $178,607 - $216,502
-14,300 Reduced 8.65%
151,068 $2.25 Million
Q2 2019

Aug 09, 2019

BUY
$15.25 - $20.39 $341,386 - $456,450
22,386 Added 15.66%
165,368 $3.37 Million
Q4 2018

Feb 08, 2019

SELL
$10.96 - $27.4 $142,480 - $356,200
-13,000 Reduced 8.33%
142,982 $1.73 Million
Q2 2018

Aug 10, 2018

SELL
$17.95 - $25.46 $719,795 - $1.02 Million
-40,100 Reduced 20.45%
155,982 $3.97 Million
Q1 2018

May 10, 2018

SELL
$17.86 - $23.45 $3.1 Million - $4.07 Million
-173,561 Reduced 46.95%
196,082 $3.64 Million
Q4 2017

Feb 13, 2018

SELL
$18.28 - $25.84 $431,261 - $609,617
-23,592 Reduced 6.0%
369,643 $7.81 Million
Q3 2017

Nov 06, 2017

SELL
$22.18 - $26.63 $2.15 Million - $2.58 Million
-97,000 Reduced 19.79%
393,235 $10.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
490,235
490,235 $11.2 Million

Others Institutions Holding OII

About OCEANEERING INTERNATIONAL INC


  • Ticker OII
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 100,260,000
  • Market Cap $2.49B
  • Description
  • Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...
More about OII
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.