Acadian Asset Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
2,433,642
+6,385
| +0.3% | +$34.2K | 0.03% | 384 |
|
|
2025
Q1 | $12.5M | Buy |
2,427,257
+32,798
| +1% | +$169K | 0.04% | 293 |
|
|
2024
Q4 | $12.1M | Buy |
2,394,459
+56,848
| +2% | +$288K | 0.04% | 316 |
|
|
2024
Q3 | $10.8M | Buy |
2,337,611
+50,030
| +2% | +$230K | 0.03% | 333 |
|
|
2024
Q2 | $10.2M | Buy |
2,287,581
+1,152,071
| +101% | +$5.11M | 0.03% | 345 |
|
|
2024
Q1 | $6.99M | Buy |
1,135,510
+683,795
| +151% | +$4.21M | 0.02% | 383 |
|
|
2023
Q4 | $3.07M | Sell |
451,715
-228,625
| -34% | -$1.55M | 0.01% | 574 |
|
|
2023
Q3 | $5.69M | Buy |
680,340
+13,827
| +2% | +$116K | 0.02% | 397 |
|
|
2023
Q2 | $4.98M | Buy |
666,513
+101,920
| +18% | +$761K | 0.02% | 462 |
|
|
2023
Q1 | $4.7M | Buy |
564,593
+318,742
| +130% | +$2.65M | 0.02% | 470 |
|
|
2022
Q4 | $1.83M | Buy |
245,851
+233,845
| +1,948% | +$1.74M | 0.01% | 698 |
|
|
2022
Q3 | $46K | Buy |
+12,006
| New | +$46K | ﹤0.01% | 1505 |
|
|
2021
Q3 | – | Sell |
-297,656
| Closed | -$2.34M | – | 1936 |
|
|
2021
Q2 | $2.34M | Sell |
297,656
-566,518
| -66% | -$4.45M | 0.01% | 676 |
|
|
2021
Q1 | $5.21M | Buy |
864,174
+701,450
| +431% | +$4.23M | 0.02% | 467 |
|
|
2020
Q4 | $817K | Sell |
162,724
-120,468
| -43% | -$605K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $772K | Buy |
283,192
+198,247
| +233% | +$540K | ﹤0.01% | 994 |
|
|
2020
Q2 | $403K | Buy |
+84,945
| New | +$403K | ﹤0.01% | 1259 |
|
|
2020
Q1 | – | Sell |
-2,335
| Closed | -$38K | – | 1893 |
|
|
2019
Q4 | $38K | Buy |
+2,335
| New | +$38K | ﹤0.01% | 1643 |
|