Algert Global’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$165K	Sell	14,210 -13,496	-49%	-$139K	﹤0.01%	1093
2025 Q4	$188K	Sell	27,706 -191,695	-87%	-$1.23M	﹤0.01%	1066
2025 Q3	$1.33M	Buy	219,401 +182,755	+499%	+$1M	0.02%	786
2025 Q2	$196K	Buy	36,646 +1,420	+4%	+$6.28K	﹤0.01%	1092
2025 Q1	$181K	Sell	35,226 -43,225	-55%	-$227K	﹤0.01%	1095
2024 Q4	$397K	Buy	78,451 +9,450	+14%	+$47.1K	0.01%	956
2024 Q3	$317K	Buy	69,001 +29,320	+74%	+$140K	0.01%	988
2024 Q2	$176K	Sell	39,681 -98,405	-71%	-$473K	0.01%	1307
2024 Q1	$851K	Buy	138,086 +121,986	+758%	+$728K	0.03%	653
2023 Q4	$109K	Hold	16,100	–	–	﹤0.01%	1066
2023 Q3	$135K	Sell	16,100 -15,110	-48%	-$122K	0.01%	1009
2023 Q2	$233K	Buy	+31,210	New	+$228K	0.01%	962
2022 Q3	–	Sell	-53,580	Closed	-$290K	–	1281
2022 Q2	$290K	Buy	53,580 +14,390	+37%	+$100K	0.02%	925
2022 Q1	$272K	Buy	+39,190	New	+$248K	0.02%	970
2021 Q3	–	Sell	-28,810	Closed	-$226K	–	1060
2021 Q2	$226K	Buy	+28,810	New	+$193K	0.08%	332
2020 Q1	–	Sell	-14,807	Closed	-$242K	–	486
2019 Q4	$242K	Buy	14,807 +2,727	+23%	+$41.4K	0.07%	290
2019 Q3	$161K	Buy	+12,080	New	+$174K	0.06%	295