Allworth Financial’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	$51.6K	Buy	4,434 +1,690	+62%	+$17.4K	﹤0.01%	2303
2025 Q4	$18.6K	Buy	2,744 +331	+14%	+$2.13K	﹤0.01%	2876
2025 Q3	$14.6K	Buy	2,413 +1,618	+204%	+$8.87K	﹤0.01%	2902
2025 Q2	$4.26K	Buy	+795	New	+$3.52K	﹤0.01%	3349
2025 Q1	–	Sell	-116	Closed	-$652	–	4145
2024 Q4	$652	Hold	116	–	–	﹤0.01%	3531
2024 Q3	$534	Buy	116 +60	+107%	+$287	﹤0.01%	3400
2024 Q2	$251	Sell	56 -24	-30%	-$115	﹤0.01%	3519
2024 Q1	$493	Sell	80 -50	-38%	-$298	﹤0.01%	3291
2023 Q4	$883	Hold	130	–	–	﹤0.01%	2987
2023 Q3	$1.09K	Buy	130 +74	+132%	+$599	﹤0.01%	2816
2023 Q2	$419	Hold	56	–	–	﹤0.01%	2929
2023 Q1	$467	Hold	56	–	–	﹤0.01%	2853
2022 Q4	$418	Hold	56	–	–	﹤0.01%	2677
2022 Q3	$0	Hold	56	–	–	﹤0.01%	2965
2022 Q2	$0	Hold	56	–	–	﹤0.01%	2674
2022 Q1	$0	Hold	56	–	–	﹤0.01%	2299
2021 Q4	$0	Hold	56	–	–	﹤0.01%	2070
2021 Q3	$0	Buy	+56	New	+$337	﹤0.01%	1949