Bank of New York Mellon’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 | $1.12M | Sell |
209,717
-2,929
| -1% | -$15.7K | ﹤0.01% | 3061 |
|
|
2025
Q1 | $1.1M | Sell |
212,646
-2,617
| -1% | -$13.5K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $1.09M | Sell |
215,263
-23,592
| -10% | -$119K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $1.1M | Sell |
238,855
-90,008
| -27% | -$414K | ﹤0.01% | 3083 |
|
|
2024
Q2 | $1.46M | Sell |
328,863
-246
| -0.1% | -$1.09K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $2.03M | Sell |
329,109
-257,042
| -44% | -$1.58M | ﹤0.01% | 2753 |
|
|
2023
Q4 | $3.98M | Buy |
586,151
+1,714
| +0.3% | +$11.6K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $4.89M | Sell |
584,437
-13,900
| -2% | -$116K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $4.47M | Buy |
598,337
+38,971
| +7% | +$291K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $4.66M | Sell |
559,366
-8,147
| -1% | -$67.9K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $4.23M | Sell |
567,513
-9,363
| -2% | -$69.8K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $2.24M | Sell |
576,876
-20,119
| -3% | -$78.2K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $3.24M | Sell |
596,995
-44,083
| -7% | -$239K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $4.46M | Buy |
641,078
+17,123
| +3% | +$119K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $3.1M | Buy |
623,955
+10,169
| +2% | +$50.6K | ﹤0.01% | 2735 |
|
|
2021
Q3 | $3.92M | Buy |
613,786
+18,430
| +3% | +$118K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $4.67M | Sell |
595,356
-19,015
| -3% | -$149K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $3.71M | Sell |
614,371
-11,757
| -2% | -$70.9K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $3.14M | Sell |
626,128
-34,511
| -5% | -$173K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $1.8M | Buy |
660,639
+8,982
| +1% | +$24.5K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $3.1M | Sell |
651,657
-90,767
| -12% | -$431K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $1.51M | Sell |
742,424
-237,352
| -24% | -$482K | ﹤0.01% | 2693 |
|
|
2019
Q4 | $16M | Buy |
979,776
+20,514
| +2% | +$335K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $12.8M | Sell |
959,262
-2,621
| -0.3% | -$34.9K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $17.6M | Buy |
961,883
+84,471
| +10% | +$1.55M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $14.9M | Sell |
877,412
-650,635
| -43% | -$11M | ﹤0.01% | 1742 |
|
|
2018
Q4 | $21.8M | Sell |
1,528,047
-66,269
| -4% | -$946K | 0.01% | 1415 |
|
|
2018
Q3 | $52.9M | Buy |
1,594,316
+12,473
| +0.8% | +$414K | 0.01% | 983 |
|
|
2018
Q2 | $50.8M | Sell |
1,581,843
-109,129
| -6% | -$3.5M | 0.01% | 996 |
|
|
2018
Q1 | $44.3M | Buy |
1,690,972
+915,750
| +118% | +$24M | 0.01% | 1080 |
|
|
2017
Q4 | $21.9M | Sell |
775,222
-8,489
| -1% | -$240K | 0.01% | 1504 |
|
|
2017
Q3 | $19.9M | Sell |
783,711
-407,242
| -34% | -$10.3M | 0.01% | 1562 |
|
|
2017
Q2 | $32.3M | Sell |
1,190,953
-700,999
| -37% | -$19M | 0.01% | 1246 |
|
|
2017
Q1 | $62.7M | Sell |
1,891,952
-712,153
| -27% | -$23.6M | 0.02% | 821 |
|
|
2016
Q4 | $102M | Buy |
2,604,105
+621,686
| +31% | +$24.2M | 0.03% | 559 |
|
|
2016
Q3 | $62.6M | Buy |
1,982,419
+166,670
| +9% | +$5.26M | 0.02% | 752 |
|
|
2016
Q2 | $59.7M | Buy |
1,815,749
+205,129
| +13% | +$6.74M | 0.02% | 756 |
|
|
2016
Q1 | $50.8M | Sell |
1,610,620
-143,712
| -8% | -$4.53M | 0.02% | 851 |
|
|
2015
Q4 | $47.8M | Sell |
1,754,332
-119,679
| -6% | -$3.26M | 0.01% | 873 |
|
|
2015
Q3 | $49M | Sell |
1,874,011
-838,384
| -31% | -$21.9M | 0.02% | 850 |
|
|
2015
Q2 | $101M | Buy |
2,712,395
+2,006,009
| +284% | +$74.7M | 0.03% | 581 |
|
|
2015
Q1 | $28.1M | Sell |
706,386
-263,743
| -27% | -$10.5M | 0.01% | 1250 |
|
|
2014
Q4 | $47.4M | Sell |
970,129
-558,873
| -37% | -$27.3M | 0.01% | 921 |
|
|
2014
Q3 | $94.6M | Buy |
1,529,002
+159,770
| +12% | +$9.89M | 0.03% | 594 |
|
|
2014
Q2 | $87.8M | Buy |
1,369,232
+395,056
| +41% | +$25.3M | 0.02% | 628 |
|
|
2014
Q1 | $54.9M | Sell |
974,176
-35,254
| -3% | -$1.99M | 0.02% | 834 |
|
|
2013
Q4 | $58.7M | Sell |
1,009,430
-35,630
| -3% | -$2.07M | 0.02% | 798 |
|
|
2013
Q3 | $61.8M | Buy |
1,045,060
+6,129
| +0.6% | +$362K | 0.02% | 752 |
|
|
2013
Q2 | $55M | Buy |
+1,038,931
| New | +$55M | 0.02% | 771 |
|