AllianceBernstein’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 | $420K | Buy |
78,290
+8,700
| +13% | +$46.6K | ﹤0.01% | 2739 |
|
|
2025
Q1 | $358K | Sell |
69,590
-9,630
| -12% | -$49.6K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $401K | Hold |
79,220
| – | – | ﹤0.01% | 2736 |
|
|
2024
Q3 | $364K | Sell |
79,220
-10,480
| -12% | -$48.2K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $398K | Buy |
89,700
+40,950
| +84% | +$182K | ﹤0.01% | 2793 |
|
|
2024
Q1 | $300K | Hold |
48,750
| – | – | ﹤0.01% | 2796 |
|
|
2023
Q4 | $331K | Hold |
48,750
| – | – | ﹤0.01% | 2798 |
|
|
2023
Q3 | $408K | Sell |
48,750
-6,350
| -12% | -$53.2K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $412K | Buy |
55,100
+10,149
| +23% | +$75.8K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $374K | Sell |
44,951
-20,880
| -32% | -$174K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $491K | Buy |
65,831
+8,357
| +15% | +$62.3K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $224K | Sell |
57,474
-452,675
| -89% | -$1.76M | ﹤0.01% | 2972 |
|
|
2022
Q2 | $2.77M | Buy |
510,149
+159
| +0% | +$862 | ﹤0.01% | 1750 |
|
|
2022
Q1 | $3.54M | Sell |
509,990
-1,912
| -0.4% | -$13.3K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $2.54M | Buy |
511,902
+181,522
| +55% | +$902K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $2.11M | Sell |
330,380
-16,960
| -5% | -$108K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $2.73M | Buy |
347,340
+12,100
| +4% | +$95K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $2.02M | Buy |
335,240
+262,690
| +362% | +$1.58M | ﹤0.01% | 2085 |
|
|
2020
Q4 | $364K | Sell |
72,550
-24,000
| -25% | -$120K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $264K | Sell |
96,550
-21,410
| -18% | -$58.5K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $560K | Sell |
117,960
-4,312,280
| -97% | -$20.5M | ﹤0.01% | 2522 |
|
|
2020
Q1 | $8.99M | Sell |
4,430,240
-78,191
| -2% | -$159K | 0.01% | 945 |
|
|
2019
Q4 | $73.5M | Buy |
4,508,431
+823,435
| +22% | +$13.4M | 0.04% | 421 |
|
|
2019
Q3 | $49M | Sell |
3,684,996
-849,935
| -19% | -$11.3M | 0.03% | 528 |
|
|
2019
Q2 | $83M | Sell |
4,534,931
-214,834
| -5% | -$3.93M | 0.05% | 358 |
|
|
2019
Q1 | $80.6M | Buy |
4,749,765
+215,457
| +5% | +$3.65M | 0.05% | 362 |
|
|
2018
Q4 | $64.8M | Buy |
4,534,308
+703,499
| +18% | +$10M | 0.05% | 381 |
|
|
2018
Q3 | $127M | Sell |
3,830,809
-590,013
| -13% | -$19.6M | 0.08% | 245 |
|
|
2018
Q2 | $142M | Sell |
4,420,822
-634,909
| -13% | -$20.4M | 0.1% | 200 |
|
|
2018
Q1 | $132M | Buy |
5,055,731
+539,455
| +12% | +$14.1M | 0.1% | 210 |
|
|
2017
Q4 | $128M | Buy |
4,516,276
+207,153
| +5% | +$5.86M | 0.09% | 217 |
|
|
2017
Q3 | $109M | Buy |
4,309,123
+861,044
| +25% | +$21.8M | 0.08% | 254 |
|
|
2017
Q2 | $93.6M | Buy |
3,448,079
+40,885
| +1% | +$1.11M | 0.07% | 295 |
|
|
2017
Q1 | $113M | Sell |
3,407,194
-665,734
| -16% | -$22.1M | 0.09% | 239 |
|
|
2016
Q4 | $159M | Sell |
4,072,928
-251,144
| -6% | -$9.79M | 0.13% | 155 |
|
|
2016
Q3 | $137M | Buy |
4,324,072
+621,404
| +17% | +$19.6M | 0.12% | 172 |
|
|
2016
Q2 | $122M | Buy |
3,702,668
+332,324
| +10% | +$10.9M | 0.1% | 198 |
|
|
2016
Q1 | $106M | Buy |
3,370,344
+2,415,727
| +253% | +$76.1M | 0.09% | 234 |
|
|
2015
Q4 | $26M | Buy |
954,617
+31,975
| +3% | +$871K | 0.02% | 618 |
|
|
2015
Q3 | $24.1M | Buy |
922,642
+267,917
| +41% | +$7M | 0.02% | 629 |
|
|
2015
Q2 | $24.4M | Buy |
654,725
+158,669
| +32% | +$5.91M | 0.02% | 655 |
|
|
2015
Q1 | $19.7M | Buy |
496,056
+91,796
| +23% | +$3.65M | 0.02% | 729 |
|
|
2014
Q4 | $19.8M | Buy |
404,260
+357,684
| +768% | +$17.5M | 0.02% | 705 |
|
|
2014
Q3 | $2.88M | Sell |
46,576
-80
| -0.2% | -$4.95K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $2.99M | Sell |
46,656
-765,671
| -94% | -$49.1M | ﹤0.01% | 1476 |
|
|
2014
Q1 | $45.8M | Sell |
812,327
-402,961
| -33% | -$22.7M | 0.04% | 484 |
|
|
2013
Q4 | $70.6M | Buy |
1,215,288
+16,433
| +1% | +$955K | 0.06% | 350 |
|
|
2013
Q3 | $70.9M | Sell |
1,198,855
-101,509
| -8% | -$6M | 0.07% | 322 |
|
|
2013
Q2 | $68.8M | Buy |
+1,300,364
| New | +$68.8M | 0.07% | 308 |
|