Arrowstreet Capital’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 | $361K | Buy |
67,389
+9,452
| +16% | +$50.7K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $298K | Buy |
+57,937
| New | +$298K | ﹤0.01% | 1687 |
|
|
2024
Q2 | – | Sell |
-109,405
| Closed | -$674K | – | 1705 |
|
|
2024
Q1 | $674K | Buy |
+109,405
| New | +$674K | ﹤0.01% | 1395 |
|
|
2022
Q2 | – | Sell |
-17,320
| Closed | -$120K | – | 1366 |
|
|
2022
Q1 | $120K | Buy |
+17,320
| New | +$120K | ﹤0.01% | 1136 |
|
|
2021
Q2 | – | Sell |
-796,172
| Closed | -$4.8M | – | 2132 |
|
|
2021
Q1 | $4.8M | Sell |
796,172
-24,740
| -3% | -$149K | 0.01% | 1195 |
|
|
2020
Q4 | $4.12M | Sell |
820,912
-138,088
| -14% | -$693K | 0.01% | 1286 |
|
|
2020
Q3 | $2.62M | Sell |
959,000
-50,788
| -5% | -$139K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $4.8M | Buy |
+1,009,788
| New | +$4.8M | 0.01% | 1076 |
|
|
2016
Q4 | – | Sell |
-86,620
| Closed | -$2.74M | – | 2280 |
|
|
2016
Q3 | $2.74M | Buy |
86,620
+65,220
| +305% | +$2.06M | 0.01% | 837 |
|
|
2016
Q2 | $704K | Buy |
+21,400
| New | +$704K | ﹤0.01% | 1069 |
|
|
2015
Q3 | – | Sell |
-58,500
| Closed | -$2.18M | – | 1456 |
|
|
2015
Q2 | $2.18M | Buy |
58,500
+33,900
| +138% | +$1.26M | 0.01% | 615 |
|
|
2015
Q1 | $978K | Buy |
+24,600
| New | +$978K | 0.01% | 720 |
|
|
2013
Q3 | – | Sell |
-14,121
| Closed | -$748K | – | 1095 |
|
|
2013
Q2 | $748K | Buy |
+14,121
| New | +$748K | 0.01% | 579 |
|