Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $317K | Buy |
+27,247
| New | +$281K | ﹤0.01% | 2644 |
|
|
2024
Q4 | – | Sell |
-78,096
| Closed | -$358K | – | 3830 |
|
|
2024
Q3 | $358K | Sell |
78,096
-512,519
| -87% | -$2.45M | ﹤0.01% | 2641 |
|
|
2024
Q2 | $2.66M | Buy |
590,615
+516,385
| +696% | +$2.48M | ﹤0.01% | 1533 |
|
|
2024
Q1 | $458K | Sell |
74,230
-5,765
| -7% | -$34.4K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $555K | Buy |
+79,995
| New | +$579K | ﹤0.01% | 2426 |
|
|
2023
Q2 | – | Sell |
-15,802
| Closed | -$132K | – | 4204 |
|
|
2023
Q1 | $132K | Buy |
+15,802
| New | +$134K | ﹤0.01% | 3167 |
|
|
2022
Q2 | – | Sell |
-18,113
| Closed | -$129K | – | 4328 |
|
|
2022
Q1 | $129K | Sell |
18,113
-88
| -0.5% | -$558 | ﹤0.01% | 3593 |
|
|
2021
Q4 | $91K | Sell |
18,201
-2,238
| -11% | -$13.2K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $131K | Sell |
20,439
-358
| -2% | -$2.15K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $173K | Buy |
20,797
+4,248
| +26% | +$28.4K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $100K | Sell |
16,549
-229
| -1% | -$1.56K | ﹤0.01% | 3383 |
|
|
2020
Q4 | $106K | Buy |
16,778
+10,442
| +165% | +$40.4K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $18K | Sell |
6,336
-10,637
| -63% | -$46.2K | ﹤0.01% | 3884 |
|
|
2020
Q2 | $68K | Buy |
16,973
+7,261
| +75% | +$27.9K | ﹤0.01% | 3272 |
|
|
2020
Q1 | $19K | Sell |
9,712
-12,620
| -57% | -$116K | ﹤0.01% | 3272 |
|
|
2019
Q4 | $364K | Buy |
22,332
+2,405
| +12% | +$36.5K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $264K | Sell |
19,927
-11,500
| -37% | -$165K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $574K | Buy |
31,427
+893
| +3% | +$16K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $518K | Sell |
30,534
-3,957
| -11% | -$66.9K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $493K | Buy |
34,491
+4,499
| +15% | +$104K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $996K | Sell |
29,992
-5,096
| -15% | -$166K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $1.13M | Sell |
35,088
-540
| -2% | -$18.2K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $934K | Buy |
35,628
+4,225
| +13% | +$121K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $889K | Buy |
31,403
+5,295
| +20% | +$128K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $662K | Sell |
26,108
-8,832
| -25% | -$217K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $949K | Buy |
34,940
+3,347
| +11% | +$99.1K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $1.05M | Buy |
31,593
+8,690
| +38% | +$319K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $821K | Sell |
22,903
-26,382
| -54% | -$896K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $1.56M | Buy |
49,285
+2,110
| +4% | +$64.9K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $1.55M | Sell |
47,175
-3,914
| -8% | -$127K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $1.61M | Sell |
51,089
-8,161
| -14% | -$220K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $1.61M | Sell |
59,250
-11,126
| -16% | -$331K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $1.84M | Buy |
70,376
+20,794
| +42% | +$616K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $1.85M | Buy |
49,582
+8,470
| +21% | +$356K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $1.64M | Buy |
41,112
+9,231
| +29% | +$391K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $1.56M | Buy |
31,881
+12,024
| +61% | +$650K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $1.23M | Buy |
19,857
+3,497
| +21% | +$219K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $1.05M | Buy |
16,360
+12,078
| +282% | +$711K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $241K | Buy |
4,282
+245
| +6% | +$13.6K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $235K | Sell |
4,037
-66,612
| -94% | -$3.99M | ﹤0.01% | 2168 |
|
|
2013
Q3 | $4.18M | Buy |
70,649
+31,003
| +78% | +$1.69M | 0.01% | 840 |
|
|
2013
Q2 | $2.1M | Buy |
+39,646
| New | +$2.02M | ﹤0.01% | 1076 |
|
Other funds holding OIS
VCM
VPM
Bank of Montreal's OIS Position: Q1 2026 in Review
Bank of Montreal opened a new position in Oil States International (OIS) in Q1 2026: 27,247 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #2644 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in OIS as recently as Q3 2024.
Bank of Montreal first reported a position in OIS in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.18M in Q3 2013. 216 funds tracked by Wall St. Rank hold OIS as of Q1 2026.
- Bank of Montreal held 27,247 shares of Oil States International worth $317K as of Q1 2026.
- Oil States International was a new Bank of Montreal position in Q1 2026.
- Oil States International made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2644 holding.
- Bank of Montreal first reported a position in Oil States International in Q2 2013 and has held it in 42 quarters since.
- Bank of Montreal's Oil States International position peaked at $4.18M in Q3 2013.
- 216 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.