AQR Capital Management’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 | $6.61M | Buy |
1,233,895
+194,604
| +19% | +$1.04M | 0.01% | 1137 |
|
|
2025
Q1 | $5.35M | Buy |
1,039,291
+432,980
| +71% | +$2.23M | 0.01% | 1104 |
|
|
2024
Q4 | $3.07M | Sell |
606,311
-20,642
| -3% | -$104K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $2.88M | Sell |
626,953
-474,510
| -43% | -$2.18M | ﹤0.01% | 1319 |
|
|
2024
Q2 | $4.89M | Buy |
1,101,463
+682,121
| +163% | +$3.03M | 0.01% | 1035 |
|
|
2024
Q1 | $2.58M | Buy |
419,342
+173,630
| +71% | +$1.07M | ﹤0.01% | 1285 |
|
|
2023
Q4 | $1.67M | Sell |
245,712
-51,167
| -17% | -$347K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $2.48M | Buy |
296,879
+177,399
| +148% | +$1.48M | 0.01% | 1232 |
|
|
2023
Q2 | $893K | Buy |
119,480
+49,548
| +71% | +$370K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $583K | Sell |
69,932
-104,517
| -60% | -$871K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $1.3M | Sell |
174,449
-39,992
| -19% | -$298K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $834K | Buy |
214,441
+138,767
| +183% | +$540K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $410K | Sell |
75,674
-30,637
| -29% | -$166K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $739K | Buy |
+106,311
| New | +$739K | ﹤0.01% | 1674 |
|
|
2021
Q4 | – | Sell |
-71,914
| Closed | -$460K | – | 2255 |
|
|
2021
Q3 | $460K | Sell |
71,914
-114,944
| -62% | -$735K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $1.47M | Sell |
186,858
-47,354
| -20% | -$372K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $1.41M | Sell |
234,212
-34,990
| -13% | -$211K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $1.35M | Buy |
269,202
+109,536
| +69% | +$550K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $436K | Buy |
159,666
+87,402
| +121% | +$239K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $343K | Buy |
+72,264
| New | +$343K | ﹤0.01% | 1854 |
|
|
2017
Q4 | – | Sell |
-424,307
| Closed | -$10.8M | – | 2262 |
|
|
2017
Q3 | $10.8M | Sell |
424,307
-43,685
| -9% | -$1.11M | 0.01% | 751 |
|
|
2017
Q2 | $12.7M | Buy |
467,992
+301,462
| +181% | +$8.18M | 0.02% | 718 |
|
|
2017
Q1 | $5.52M | Sell |
166,530
-1,157
| -0.7% | -$38.4K | 0.01% | 978 |
|
|
2016
Q4 | $6.54M | Sell |
167,687
-65,135
| -28% | -$2.54M | 0.01% | 920 |
|
|
2016
Q3 | $7.35M | Sell |
232,822
-254,295
| -52% | -$8.03M | 0.01% | 860 |
|
|
2016
Q2 | $16M | Sell |
487,117
-934,715
| -66% | -$30.7M | 0.03% | 600 |
|
|
2016
Q1 | $44.8M | Sell |
1,421,832
-123,512
| -8% | -$3.89M | 0.08% | 336 |
|
|
2015
Q4 | $42.1M | Buy |
1,545,344
+220,000
| +17% | +$6M | 0.07% | 343 |
|
|
2015
Q3 | $34.6M | Buy |
1,325,344
+636,746
| +92% | +$16.6M | 0.07% | 344 |
|
|
2015
Q2 | $25.6M | Buy |
688,598
+296,672
| +76% | +$11M | 0.05% | 401 |
|
|
2015
Q1 | $15.6M | Sell |
391,926
-125,163
| -24% | -$4.98M | 0.04% | 439 |
|
|
2014
Q4 | $25.3M | Sell |
517,089
-156,938
| -23% | -$7.67M | 0.05% | 416 |
|
|
2014
Q3 | $41.7M | Buy |
674,027
+306,196
| +83% | +$19M | 0.11% | 233 |
|
|
2014
Q2 | $23.6M | Buy |
367,831
+140,382
| +62% | +$9M | 0.06% | 374 |
|
|
2014
Q1 | $12.8M | Sell |
227,449
-4,776
| -2% | -$269K | 0.04% | 510 |
|
|
2013
Q4 | $13.5M | Buy |
232,225
+103,666
| +81% | +$6.03M | 0.04% | 509 |
|
|
2013
Q3 | $7.6M | Sell |
128,559
-9,691
| -7% | -$573K | 0.03% | 658 |
|
|
2013
Q2 | $7.32M | Buy |
+138,250
| New | +$7.32M | 0.03% | 697 |
|