Assenagon Asset Management’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
2025
Q3
$629K Sell
2025
Q2
$874K Sell
2025
Q1
$1.5M Hold
2024
Q4
$1.48M Sell
2024
Q3
$2.06M Buy
2024
Q2
$1.68M Sell
2024
Q1
$2.33M Buy
2023
Q4
$2.57M Sell
2023
Q3
$4.76M Sell
2023
Q2
$4.53M Buy
2023
Q1
$4M Buy
2022
Q4
$1.16M Sell
2022
Q3
$1.38M Buy
2022
Q2
Sell
2022
Q1
$1.44M Buy
2020
Q4
Sell
2020
Q3
$2.44M Buy
2020
Q2
$204K Buy
2019
Q2
Sell
2019
Q1
$345K Buy