Barrow, Hanley, Mewhinney & Strauss’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 | $6.53K | Hold |
1,219
| – | – | ﹤0.01% | 240 |
|
|
2025
Q1 | $6.28K | Hold |
1,219
| – | – | ﹤0.01% | 239 |
|
|
2024
Q4 | $6.17K | Buy |
1,219
+153
| +14% | +$774 | ﹤0.01% | 257 |
|
|
2024
Q3 | $4.9K | Hold |
1,066
| – | – | ﹤0.01% | 269 |
|
|
2024
Q2 | $4.73K | Sell |
1,066
-514
| -33% | -$2.28K | ﹤0.01% | 248 |
|
|
2024
Q1 | $9.73K | Hold |
1,580
| – | – | ﹤0.01% | 206 |
|
|
2023
Q4 | $10.7K | Buy |
1,580
+168
| +12% | +$1.14K | ﹤0.01% | 189 |
|
|
2023
Q3 | $11.8K | Sell |
1,412
-106
| -7% | -$887 | ﹤0.01% | 169 |
|
|
2023
Q2 | $11.3K | Buy |
1,518
+979
| +182% | +$7.31K | ﹤0.01% | 161 |
|
|
2023
Q1 | $4.49K | Buy |
539
+274
| +103% | +$2.28K | ﹤0.01% | 231 |
|
|
2022
Q4 | $1.98K | Hold |
265
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $1K | Hold |
265
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $1K | Hold |
265
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $2K | Buy |
+265
| New | +$2K | ﹤0.01% | 294 |
|
|
2020
Q3 | – | Sell |
-31,027
| Closed | -$147K | – | 339 |
|
|
2020
Q2 | $147K | Buy |
+31,027
| New | +$147K | ﹤0.01% | 302 |
|
|
2019
Q3 | – | Sell |
-63,146
| Closed | -$1.16M | – | 338 |
|
|
2019
Q2 | $1.16M | Sell |
63,146
-2,308
| -4% | -$42.3K | ﹤0.01% | 250 |
|
|
2019
Q1 | $1.11M | Buy |
65,454
+1,446
| +2% | +$24.5K | ﹤0.01% | 266 |
|
|
2018
Q4 | $914K | Sell |
64,008
-18,795
| -23% | -$268K | ﹤0.01% | 279 |
|
|
2018
Q3 | $2.75M | Sell |
82,803
-9,204
| -10% | -$306K | ﹤0.01% | 251 |
|
|
2018
Q2 | $2.95M | Hold |
92,007
| – | – | ﹤0.01% | 261 |
|
|
2018
Q1 | $2.41M | Sell |
92,007
-208
| -0.2% | -$5.45K | ﹤0.01% | 262 |
|
|
2017
Q4 | $2.61M | Buy |
92,215
+344
| +0.4% | +$9.73K | ﹤0.01% | 258 |
|
|
2017
Q3 | $2.33M | Sell |
91,871
-367
| -0.4% | -$9.3K | ﹤0.01% | 259 |
|
|
2017
Q2 | $2.5M | Hold |
92,238
| – | – | ﹤0.01% | 251 |
|
|
2017
Q1 | $3.06M | Buy |
92,238
+7,092
| +8% | +$235K | ﹤0.01% | 246 |
|
|
2016
Q4 | $3.32M | Hold |
85,146
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $2.69M | Sell |
85,146
-1,886
| -2% | -$59.5K | ﹤0.01% | 238 |
|
|
2016
Q2 | $2.86M | Sell |
87,032
-24
| -0% | -$789 | ﹤0.01% | 231 |
|
|
2016
Q1 | $2.74M | Buy |
87,056
+3,256
| +4% | +$103K | ﹤0.01% | 225 |
|
|
2015
Q4 | $2.28M | Sell |
83,800
-2,127
| -2% | -$58K | ﹤0.01% | 235 |
|
|
2015
Q3 | $2.25M | Buy |
+85,927
| New | +$2.25M | ﹤0.01% | 226 |
|