Bank of America’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 | $746K | Sell |
139,224
-29,572
| -18% | -$159K | ﹤0.01% | 4609 |
|
|
2025
Q1 | $869K | Sell |
168,796
-23,454
| -12% | -$121K | ﹤0.01% | 4444 |
|
|
2024
Q4 | $973K | Buy |
192,250
+15,083
| +9% | +$76.3K | ﹤0.01% | 4266 |
|
|
2024
Q3 | $815K | Sell |
177,167
-23,606
| -12% | -$109K | ﹤0.01% | 4398 |
|
|
2024
Q2 | $891K | Sell |
200,773
-121,497
| -38% | -$539K | ﹤0.01% | 4239 |
|
|
2024
Q1 | $1.99M | Buy |
322,270
+196,336
| +156% | +$1.21M | ﹤0.01% | 3744 |
|
|
2023
Q4 | $855K | Buy |
125,934
+6,185
| +5% | +$42K | ﹤0.01% | 4247 |
|
|
2023
Q3 | $1M | Buy |
119,749
+16,231
| +16% | +$136K | ﹤0.01% | 4026 |
|
|
2023
Q2 | $773K | Sell |
103,518
-969
| -0.9% | -$7.24K | ﹤0.01% | 4184 |
|
|
2023
Q1 | $870K | Sell |
104,487
-67,470
| -39% | -$562K | ﹤0.01% | 4264 |
|
|
2022
Q4 | $1.28M | Buy |
171,957
+82,868
| +93% | +$618K | ﹤0.01% | 4012 |
|
|
2022
Q3 | $347K | Sell |
89,089
-13,916
| -14% | -$54.2K | ﹤0.01% | 4884 |
|
|
2022
Q2 | $558K | Buy |
103,005
+17,198
| +20% | +$93.2K | ﹤0.01% | 4671 |
|
|
2022
Q1 | $596K | Sell |
85,807
-34,243
| -29% | -$238K | ﹤0.01% | 5003 |
|
|
2021
Q4 | $597K | Buy |
120,050
+37,337
| +45% | +$186K | ﹤0.01% | 4955 |
|
|
2021
Q3 | $529K | Buy |
82,713
+22,838
| +38% | +$146K | ﹤0.01% | 4815 |
|
|
2021
Q2 | $470K | Sell |
59,875
-66,322
| -53% | -$521K | ﹤0.01% | 4767 |
|
|
2021
Q1 | $760K | Sell |
126,197
-24,092
| -16% | -$145K | ﹤0.01% | 4463 |
|
|
2020
Q4 | $755K | Buy |
150,289
+6,877
| +5% | +$34.5K | ﹤0.01% | 4061 |
|
|
2020
Q3 | $392K | Sell |
143,412
-14,538
| -9% | -$39.7K | ﹤0.01% | 4322 |
|
|
2020
Q2 | $750K | Sell |
157,950
-251,077
| -61% | -$1.19M | ﹤0.01% | 3858 |
|
|
2020
Q1 | $830K | Buy |
409,027
+12,140
| +3% | +$24.6K | ﹤0.01% | 3655 |
|
|
2019
Q4 | $6.47M | Buy |
396,887
+75,513
| +23% | +$1.23M | ﹤0.01% | 2562 |
|
|
2019
Q3 | $4.27M | Sell |
321,374
-44,121
| -12% | -$587K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $6.69M | Buy |
365,495
+169,641
| +87% | +$3.1M | ﹤0.01% | 2512 |
|
|
2019
Q1 | $3.32M | Buy |
195,854
+49,017
| +33% | +$831K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $2.1M | Sell |
146,837
-88,514
| -38% | -$1.26M | ﹤0.01% | 3277 |
|
|
2018
Q3 | $7.81M | Buy |
235,351
+72,285
| +44% | +$2.4M | ﹤0.01% | 2367 |
|
|
2018
Q2 | $5.24M | Sell |
163,066
-28,068
| -15% | -$901K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $5.01M | Buy |
191,134
+56,582
| +42% | +$1.48M | ﹤0.01% | 2682 |
|
|
2017
Q4 | $3.81M | Sell |
134,552
-81,633
| -38% | -$2.31M | ﹤0.01% | 2874 |
|
|
2017
Q3 | $5.48M | Buy |
216,185
+58,558
| +37% | +$1.48M | ﹤0.01% | 2688 |
|
|
2017
Q2 | $4.28M | Sell |
157,627
-27,756
| -15% | -$754K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $6.15M | Sell |
185,383
-4,239
| -2% | -$141K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $7.4M | Buy |
189,622
+2,065
| +1% | +$80.5K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $5.92M | Buy |
187,557
+76,663
| +69% | +$2.42M | ﹤0.01% | 2281 |
|
|
2016
Q2 | $3.65M | Buy |
110,894
+30,321
| +38% | +$997K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $2.54M | Buy |
80,573
+31,739
| +65% | +$1M | ﹤0.01% | 2799 |
|
|
2015
Q4 | $1.33M | Sell |
48,834
-14,248
| -23% | -$388K | ﹤0.01% | 3369 |
|
|
2015
Q3 | $1.65M | Sell |
63,082
-86,924
| -58% | -$2.27M | ﹤0.01% | 3190 |
|
|
2015
Q2 | $5.59M | Buy |
150,006
+103,766
| +224% | +$3.86M | ﹤0.01% | 1947 |
|
|
2015
Q1 | $1.84M | Sell |
46,240
-3,038
| -6% | -$121K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $2.41M | Sell |
49,278
-7,210
| -13% | -$352K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $3.5M | Sell |
56,488
-16,660
| -23% | -$1.03M | ﹤0.01% | 2225 |
|
|
2014
Q2 | $4.69M | Sell |
73,148
-177,601
| -71% | -$11.4M | ﹤0.01% | 2025 |
|
|
2014
Q1 | $14.1M | Buy |
250,749
+114,725
| +84% | +$6.46M | 0.01% | 1226 |
|
|
2013
Q4 | $7.91M | Buy |
136,024
+9,016
| +7% | +$524K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $7.51M | Buy |
127,008
+8,493
| +7% | +$502K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $6.27M | Buy |
+118,515
| New | +$6.27M | ﹤0.01% | 1619 |
|