Bank of Montreal’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,096
| Closed | -$358K | – | 3418 |
|
|
2024
Q3 | $358K | Sell |
78,096
-512,519
| -87% | -$2.35M | ﹤0.01% | 2356 |
|
|
2024
Q2 | $2.66M | Buy |
590,615
+516,385
| +696% | +$2.32M | ﹤0.01% | 1373 |
|
|
2024
Q1 | $458K | Sell |
74,230
-5,765
| -7% | -$35.6K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $555K | Buy |
+79,995
| New | +$555K | ﹤0.01% | 2051 |
|
|
2023
Q2 | – | Sell |
-15,802
| Closed | -$132K | – | 3723 |
|
|
2023
Q1 | $132K | Buy |
+15,802
| New | +$132K | ﹤0.01% | 2900 |
|
|
2022
Q2 | – | Sell |
-18,113
| Closed | -$129K | – | 3750 |
|
|
2022
Q1 | $129K | Sell |
18,113
-88
| -0.5% | -$627 | ﹤0.01% | 3111 |
|
|
2021
Q4 | $91K | Sell |
18,201
-2,238
| -11% | -$11.2K | ﹤0.01% | 3078 |
|
|
2021
Q3 | $131K | Sell |
20,439
-358
| -2% | -$2.3K | ﹤0.01% | 3207 |
|
|
2021
Q2 | $173K | Buy |
20,797
+4,248
| +26% | +$35.3K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $100K | Sell |
16,549
-229
| -1% | -$1.38K | ﹤0.01% | 3005 |
|
|
2020
Q4 | $106K | Buy |
16,778
+10,442
| +165% | +$66K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $18K | Sell |
6,336
-10,637
| -63% | -$30.2K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $68K | Buy |
16,973
+7,261
| +75% | +$29.1K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $19K | Sell |
9,712
-12,620
| -57% | -$24.7K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $364K | Buy |
22,332
+2,405
| +12% | +$39.2K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $264K | Sell |
19,927
-11,500
| -37% | -$152K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $574K | Buy |
31,427
+893
| +3% | +$16.3K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $518K | Sell |
30,534
-3,957
| -11% | -$67.1K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $493K | Buy |
34,491
+4,499
| +15% | +$64.3K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $996K | Sell |
29,992
-5,096
| -15% | -$169K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $1.13M | Sell |
35,088
-540
| -2% | -$17.3K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $934K | Buy |
35,628
+4,225
| +13% | +$111K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $889K | Buy |
31,403
+5,295
| +20% | +$150K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $662K | Sell |
26,108
-8,832
| -25% | -$224K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $949K | Buy |
34,940
+3,347
| +11% | +$90.9K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $1.05M | Buy |
31,593
+8,690
| +38% | +$288K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $821K | Sell |
22,903
-26,382
| -54% | -$946K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $1.56M | Buy |
49,285
+2,110
| +4% | +$66.6K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $1.55M | Sell |
47,175
-3,914
| -8% | -$129K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $1.61M | Sell |
51,089
-8,161
| -14% | -$257K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $1.61M | Sell |
59,250
-11,126
| -16% | -$303K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $1.84M | Buy |
70,376
+20,794
| +42% | +$543K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $1.85M | Buy |
49,582
+8,470
| +21% | +$315K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $1.64M | Buy |
41,112
+9,231
| +29% | +$367K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $1.56M | Buy |
31,881
+12,024
| +61% | +$588K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $1.23M | Buy |
19,857
+3,497
| +21% | +$216K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $1.05M | Buy |
16,360
+12,078
| +282% | +$774K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $241K | Buy |
4,282
+245
| +6% | +$13.8K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $235K | Sell |
4,037
-66,612
| -94% | -$3.88M | ﹤0.01% | 1876 |
|
|
2013
Q3 | $4.18M | Buy |
70,649
+31,003
| +78% | +$1.83M | 0.01% | 756 |
|
|
2013
Q2 | $2.1M | Buy |
+39,646
| New | +$2.1M | ﹤0.01% | 926 |
|