Algert Global’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
36,646
+1,420
| +4% | +$7.6K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $181K | Sell |
35,226
-43,225
| -55% | -$222K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $397K | Buy |
78,451
+9,450
| +14% | +$47.8K | 0.01% | 956 |
|
|
2024
Q3 | $317K | Buy |
69,001
+29,320
| +74% | +$135K | 0.01% | 988 |
|
|
2024
Q2 | $176K | Sell |
39,681
-98,405
| -71% | -$436K | 0.01% | 1307 |
|
|
2024
Q1 | $851K | Buy |
138,086
+121,986
| +758% | +$752K | 0.03% | 653 |
|
|
2023
Q4 | $109K | Hold |
16,100
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q3 | $135K | Sell |
16,100
-15,110
| -48% | -$127K | 0.01% | 1009 |
|
|
2023
Q2 | $233K | Buy |
+31,210
| New | +$233K | 0.01% | 962 |
|
|
2022
Q3 | – | Sell |
-53,580
| Closed | -$290K | – | 1281 |
|
|
2022
Q2 | $290K | Buy |
53,580
+14,390
| +37% | +$77.9K | 0.02% | 925 |
|
|
2022
Q1 | $272K | Buy |
+39,190
| New | +$272K | 0.02% | 970 |
|
|
2021
Q3 | – | Sell |
-28,810
| Closed | -$226K | – | 1060 |
|
|
2021
Q2 | $226K | Buy |
+28,810
| New | +$226K | 0.08% | 332 |
|
|
2020
Q1 | – | Sell |
-14,807
| Closed | -$242K | – | 486 |
|
|
2019
Q4 | $242K | Buy |
14,807
+2,727
| +23% | +$44.6K | 0.07% | 290 |
|
|
2019
Q3 | $161K | Buy |
+12,080
| New | +$161K | 0.06% | 295 |
|