Ameriprise’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 | $2.93M | Buy |
547,191
+334,279
| +157% | +$1.79M | ﹤0.01% | 2720 |
|
|
2025
Q1 | $1.1M | Buy |
212,912
+88,500
| +71% | +$456K | ﹤0.01% | 3151 |
|
|
2024
Q4 | $630K | Sell |
124,412
-162,684
| -57% | -$823K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $1.32M | Buy |
287,096
+116,300
| +68% | +$535K | ﹤0.01% | 3090 |
|
|
2024
Q2 | $758K | Sell |
170,796
-8,601
| -5% | -$38.2K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $1.11M | Sell |
179,397
-174,923
| -49% | -$1.08M | ﹤0.01% | 3119 |
|
|
2023
Q4 | $2.41M | Buy |
354,320
+124,361
| +54% | +$844K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $1.92M | Sell |
229,959
-15,311
| -6% | -$128K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $1.83M | Buy |
245,270
+6,957
| +3% | +$52K | ﹤0.01% | 2921 |
|
|
2023
Q1 | $1.99M | Sell |
238,313
-4,084
| -2% | -$34K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $1.81M | Sell |
242,397
-10,377
| -4% | -$77.4K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $983K | Sell |
252,774
-119,752
| -32% | -$466K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $2.02M | Sell |
372,526
-10,127
| -3% | -$54.9K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $2.66M | Buy |
382,653
+31,522
| +9% | +$219K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $1.75M | Buy |
351,131
+39,882
| +13% | +$198K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $1.99M | Sell |
311,249
-546
| -0.2% | -$3.49K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $2.45M | Sell |
311,795
-8,370
| -3% | -$65.7K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $1.93M | Sell |
320,165
-123,915
| -28% | -$747K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $2.23M | Buy |
444,080
+133,045
| +43% | +$668K | ﹤0.01% | 2731 |
|
|
2020
Q3 | $849K | Buy |
311,035
+9,020
| +3% | +$24.6K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $1.44M | Buy |
302,015
+2,725
| +0.9% | +$12.9K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $608K | Sell |
299,290
-22,886
| -7% | -$46.5K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $5.26M | Sell |
322,176
-17,749
| -5% | -$290K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $4.52M | Sell |
339,925
-6,948
| -2% | -$92.4K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $6.35M | Sell |
346,873
-56,751
| -14% | -$1.04M | ﹤0.01% | 2063 |
|
|
2019
Q1 | $6.85M | Sell |
403,624
-81,196
| -17% | -$1.38M | ﹤0.01% | 2000 |
|
|
2018
Q4 | $6.92M | Buy |
484,820
+24,921
| +5% | +$356K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $15.3M | Buy |
459,899
+120,726
| +36% | +$4.01M | 0.01% | 1533 |
|
|
2018
Q2 | $10.9M | Buy |
339,173
+9,651
| +3% | +$310K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $8.63M | Sell |
329,522
-143,654
| -30% | -$3.76M | ﹤0.01% | 1778 |
|
|
2017
Q4 | $13.4M | Buy |
473,176
+262,960
| +125% | +$7.44M | 0.01% | 1375 |
|
|
2017
Q3 | $5.33M | Buy |
210,216
+54,770
| +35% | +$1.39M | ﹤0.01% | 2047 |
|
|
2017
Q2 | $4.22M | Buy |
155,446
+13,350
| +9% | +$362K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $4.71M | Buy |
142,096
+7,224
| +5% | +$239K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $5.26M | Buy |
134,872
+3,173
| +2% | +$124K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $4.16M | Buy |
131,699
+2,701
| +2% | +$85.3K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $4.24M | Sell |
128,998
-21,714
| -14% | -$714K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $4.75M | Sell |
150,712
-134,881
| -47% | -$4.25M | ﹤0.01% | 1979 |
|
|
2015
Q4 | $7.78M | Sell |
285,593
-2,471
| -0.9% | -$67.3K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $7.53M | Buy |
288,064
+70,177
| +32% | +$1.84M | ﹤0.01% | 1687 |
|
|
2015
Q2 | $8.11M | Buy |
217,887
+83,839
| +63% | +$3.12M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $5.33M | Buy |
134,048
+1,983
| +2% | +$78.8K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $6.46M | Sell |
132,065
-182,007
| -58% | -$8.9M | ﹤0.01% | 1882 |
|
|
2014
Q3 | $19.4M | Buy |
314,072
+8,211
| +3% | +$508K | 0.01% | 991 |
|
|
2014
Q2 | $19.6M | Sell |
305,861
-282,778
| -48% | -$18.1M | 0.01% | 1038 |
|
|
2014
Q1 | $33.2M | Buy |
588,639
+99,250
| +20% | +$5.59M | 0.02% | 721 |
|
|
2013
Q4 | $28.4M | Buy |
489,389
+152,313
| +45% | +$8.85M | 0.02% | 790 |
|
|
2013
Q3 | $19.9M | Buy |
337,076
+107,777
| +47% | +$6.37M | 0.01% | 990 |
|
|
2013
Q2 | $12.1M | Buy |
+229,299
| New | +$12.1M | 0.01% | 1296 |
|