Brandywine Global Investment Management’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 | $308K | Buy |
57,410
+10,000
| +21% | +$53.6K | ﹤0.01% | 555 |
|
|
2025
Q1 | $244K | Buy |
+47,410
| New | +$244K | ﹤0.01% | 540 |
|
|
2024
Q1 | – | Sell |
-175,672
| Closed | -$1.19M | – | 733 |
|
|
2023
Q4 | $1.19M | Sell |
175,672
-18,341
| -9% | -$125K | 0.01% | 628 |
|
|
2023
Q3 | $1.62M | Buy |
194,013
+23,115
| +14% | +$193K | 0.01% | 577 |
|
|
2023
Q2 | $1.28M | Buy |
170,898
+1,000
| +0.6% | +$7.47K | 0.01% | 605 |
|
|
2023
Q1 | $1.42M | Buy |
169,898
+142,482
| +520% | +$1.19M | 0.01% | 607 |
|
|
2022
Q4 | $205K | Buy |
27,416
+2,130
| +8% | +$15.9K | ﹤0.01% | 701 |
|
|
2022
Q3 | $98K | Hold |
25,286
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $137K | Hold |
25,286
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $176K | Hold |
25,286
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $126K | Hold |
25,286
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $162K | Hold |
25,286
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $198K | Buy |
25,286
+6,926
| +38% | +$54.2K | ﹤0.01% | 649 |
|
|
2021
Q1 | $111K | Buy |
+18,360
| New | +$111K | ﹤0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-204,434
| Closed | -$3.35M | – | 847 |
|
|
2019
Q4 | $3.35M | Buy |
204,434
+149,750
| +274% | +$2.46M | 0.02% | 465 |
|
|
2019
Q3 | $728K | Sell |
54,684
-38,300
| -41% | -$510K | 0.01% | 578 |
|
|
2019
Q2 | $1.7M | Buy |
92,984
+3,758
| +4% | +$68.8K | 0.01% | 552 |
|
|
2019
Q1 | $1.51M | Sell |
89,226
-208,370
| -70% | -$3.54M | 0.01% | 525 |
|
|
2018
Q4 | $4.25M | Sell |
297,596
-6,770
| -2% | -$96.7K | 0.03% | 408 |
|
|
2018
Q3 | $10.1M | Buy |
304,366
+18,149
| +6% | +$603K | 0.06% | 268 |
|
|
2018
Q2 | $9.19M | Buy |
286,217
+173,577
| +154% | +$5.57M | 0.06% | 261 |
|
|
2018
Q1 | $2.95M | Sell |
112,640
-21,021
| -16% | -$551K | 0.02% | 513 |
|
|
2017
Q4 | $3.78M | Sell |
133,661
-112,414
| -46% | -$3.18M | 0.02% | 489 |
|
|
2017
Q3 | $6.24M | Sell |
246,075
-103,421
| -30% | -$2.62M | 0.04% | 396 |
|
|
2017
Q2 | $9.49M | Sell |
349,496
-36,530
| -9% | -$992K | 0.06% | 276 |
|
|
2017
Q1 | $12.8M | Sell |
386,026
-58,695
| -13% | -$1.95M | 0.08% | 220 |
|
|
2016
Q4 | $17.3M | Sell |
444,721
-79,744
| -15% | -$3.11M | 0.11% | 163 |
|
|
2016
Q3 | $16.6M | Buy |
524,465
+326,326
| +165% | +$10.3M | 0.11% | 160 |
|
|
2016
Q2 | $6.52M | Buy |
+198,139
| New | +$6.52M | 0.04% | 351 |
|
|
2015
Q1 | – | Sell |
-137
| Closed | -$7K | – | 1016 |
|
|
2014
Q4 | $7K | Sell |
137
-1,047
| -88% | -$53.5K | ﹤0.01% | 942 |
|
|
2014
Q3 | $74K | Buy |
1,184
+1,051
| +790% | +$65.7K | ﹤0.01% | 811 |
|
|
2014
Q2 | $9K | Sell |
133
-21,105
| -99% | -$1.43M | ﹤0.01% | 909 |
|
|
2014
Q1 | $1.2M | Buy |
21,238
+262
| +1% | +$14.8K | 0.01% | 576 |
|
|
2013
Q4 | $1.22M | Buy |
20,976
+20,925
| +41,029% | +$1.22M | 0.01% | 570 |
|
|
2013
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 948 |
|
|
2013
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 976 |
|