Oregon Public Employees Retirement Fund Oceaneering International Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Oceaneering International Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 23,910 shares of OII stock, worth $641,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,910

Previous 24,596 2.79%

Holding current value

$641,027

Previous $581,000 2.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.41 - $30.02 $15,373 - $20,593	-686 Reduced 2.79%	23,910 $594,000
Q2 2024 Aug 01, 2024	SELL	$20.86 - $25.51 $50,064 - $61,224	-2,400 Reduced 8.89%	24,596 $581,000
Q1 2024 May 02, 2024	SELL	$19.11 - $23.4 $47,775 - $58,500	-2,500 Reduced 8.48%	26,996 $631,000
Q4 2023 Feb 12, 2024	SELL	$18.97 - $26.02 $9,579 - $13,140	-505 Reduced 1.68%	29,496 $627,000
Q3 2023 Oct 26, 2023	SELL	$19.03 - $27.19 $26,394 - $37,712	-1,387 Reduced 4.42%	30,001 $771,000
Q2 2023 Jul 26, 2023	SELL	$15.31 - $18.7 $12,248 - $14,960	-800 Reduced 2.49%	31,388 $586,000
Q1 2023 May 04, 2023	SELL	$16.19 - $22.11 $19,266 - $26,310	-1,190 Reduced 3.57%	32,188 $567,000
Q4 2022 Jan 26, 2023	BUY	$8.57 - $17.49 $3,453 - $7,048	403 Added 1.22%	33,378 $0
Q2 2022 Jul 25, 2022	SELL	$8.83 - $15.55 $37,969 - $66,865	-4,300 Reduced 11.54%	32,975 $352,000
Q1 2022 Apr 21, 2022	SELL	$11.99 - $17.37 $10,791 - $15,633	-900 Reduced 2.36%	37,275 $565,000
Q4 2021 Feb 01, 2022	SELL	$10.63 - $15.66 $19,134 - $28,188	-1,800 Reduced 4.5%	38,175 $432,000
Q3 2021 Oct 19, 2021	SELL	$10.98 - $16.56 $2,196 - $3,311	-200 Reduced 0.5%	39,975 $532,000
Q1 2021 Apr 20, 2021	BUY	$8.23 - $15.31 $6,584 - $12,248	800 Added 2.03%	40,175 $459,000
Q4 2020 Feb 09, 2021	SELL	$3.48 - $8.85 $2,175 - $5,531	-625 Reduced 1.56%	39,375 $313,000
Q4 2019 Feb 05, 2020	SELL	$12.49 - $15.14 $9,542 - $11,566	-764 Reduced 1.87%	40,000 $596,000
Q3 2019 Nov 07, 2019	BUY	$11.58 - $20.32 $14,868 - $26,090	1,284 Added 3.25%	40,764 $552,000
Q2 2019 Jul 16, 2019	BUY	$15.25 - $20.39 $8,616 - $11,520	565 Added 1.45%	39,480 $805,000
Q4 2018 Feb 07, 2019	SELL	$10.96 - $27.4 $4.73 Million - $11.8 Million	-431,957 Reduced 91.74%	38,915 $471,000
Q4 2018 Feb 05, 2019	BUY	$10.96 - $27.4 $4.73 Million - $11.8 Million	431,957 Added 1110.0%	470,872 $39,000
Q3 2018 Oct 30, 2018	BUY	$24.98 - $28.49 $23,506 - $26,809	941 Added 2.48%	38,915 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$17.95 - $25.46 $19,888 - $28,209	1,108 Added 3.01%	37,974 $967,000
Q1 2018 Apr 12, 2018	BUY	$17.86 - $23.45 $4,357 - $5,721	244 Added 0.67%	36,866 $683,000
Q4 2017 Jan 11, 2018	BUY	$18.28 - $25.84 $7,275 - $10,284	398 Added 1.1%	36,622 $0
Q3 2017 Nov 02, 2017	BUY	$22.18 - $26.63 $803,448 - $964,645	36,224	36,224 $952,000

Others Institutions Holding OII

# of Institutions

272

Shares Held

96.2M

Call Options Held

20.2K

Put Options Held

96.8K

View Full List

About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.69B
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...

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Oregon Public Employees Retirement Fund Oceaneering International Inc Transaction History