Assenagon Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
162,989
-128,932
| -44% | -$691K | ﹤0.01% | 919 |
|
|
2025
Q1 | $1.5M | Hold |
291,921
| – | – | ﹤0.01% | 794 |
|
|
2024
Q4 | $1.48M | Sell |
291,921
-155,144
| -35% | -$785K | ﹤0.01% | 998 |
|
|
2024
Q3 | $2.06M | Buy |
447,065
+68,650
| +18% | +$316K | ﹤0.01% | 943 |
|
|
2024
Q2 | $1.68M | Sell |
378,415
-534
| -0.1% | -$2.37K | ﹤0.01% | 936 |
|
|
2024
Q1 | $2.33M | Buy |
378,949
+534
| +0.1% | +$3.29K | 0.01% | 810 |
|
|
2023
Q4 | $2.57M | Sell |
378,415
-190,006
| -33% | -$1.29M | 0.01% | 812 |
|
|
2023
Q3 | $4.76M | Sell |
568,421
-38,531
| -6% | -$323K | 0.01% | 567 |
|
|
2023
Q2 | $4.53M | Buy |
606,952
+126,451
| +26% | +$945K | 0.02% | 503 |
|
|
2023
Q1 | $4M | Buy |
480,501
+325,436
| +210% | +$2.71M | 0.01% | 607 |
|
|
2022
Q4 | $1.16M | Sell |
155,065
-199,877
| -56% | -$1.49M | ﹤0.01% | 964 |
|
|
2022
Q3 | $1.38M | Buy |
+354,942
| New | +$1.38M | 0.01% | 823 |
|
|
2022
Q2 | – | Sell |
-207,003
| Closed | -$1.44M | – | 1500 |
|
|
2022
Q1 | $1.44M | Buy |
+207,003
| New | +$1.44M | ﹤0.01% | 929 |
|
|
2020
Q4 | – | Sell |
-895,700
| Closed | -$2.45M | – | 1143 |
|
|
2020
Q3 | $2.45M | Buy |
895,700
+852,800
| +1,988% | +$2.33M | 0.01% | 513 |
|
|
2020
Q2 | $204K | Buy |
+42,900
| New | +$204K | ﹤0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-20,329
| Closed | -$345K | – | 1076 |
|
|
2019
Q1 | $345K | Buy |
+20,329
| New | +$345K | ﹤0.01% | 811 |
|