Bridgeway Capital 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 | $4.03M | Buy |
752,625
+5,980
| +0.8% | +$32.1K | 0.1% | 286 |
|
|
2025
Q1 | $3.85M | Buy |
746,645
+2,786
| +0.4% | +$14.3K | 0.1% | 301 |
|
|
2024
Q4 | $3.76M | Buy |
743,859
+143,286
| +24% | +$725K | 0.08% | 349 |
|
|
2024
Q3 | $2.76M | Buy |
600,573
+108,090
| +22% | +$497K | 0.06% | 438 |
|
|
2024
Q2 | $2.19M | Sell |
492,483
-139,400
| -22% | -$619K | 0.05% | 485 |
|
|
2024
Q1 | $3.89M | Buy |
631,883
+23,625
| +4% | +$146K | 0.08% | 368 |
|
|
2023
Q4 | $4.13M | Buy |
608,258
+26,024
| +4% | +$177K | 0.09% | 360 |
|
|
2023
Q3 | $4.87M | Sell |
582,234
-25,312
| -4% | -$212K | 0.12% | 278 |
|
|
2023
Q2 | $4.54M | Buy |
607,546
+83,424
| +16% | +$623K | 0.11% | 304 |
|
|
2023
Q1 | $4.37M | Buy |
524,122
+86,922
| +20% | +$724K | 0.12% | 295 |
|
|
2022
Q4 | $3.26M | Hold |
437,200
| – | – | 0.08% | 395 |
|
|
2022
Q3 | $1.7M | Sell |
437,200
-25,000
| -5% | -$97.3K | 0.05% | 577 |
|
|
2022
Q2 | $2.51M | Hold |
462,200
| – | – | 0.06% | 473 |
|
|
2022
Q1 | $3.21M | Sell |
462,200
-138,200
| -23% | -$960K | 0.06% | 448 |
|
|
2021
Q4 | $2.98M | Buy |
600,400
+191,000
| +47% | +$949K | 0.06% | 471 |
|
|
2021
Q3 | $2.62M | Hold |
409,400
| – | – | 0.05% | 515 |
|
|
2021
Q2 | $3.21M | Sell |
409,400
-25,000
| -6% | -$196K | 0.06% | 446 |
|
|
2021
Q1 | $2.62M | Sell |
434,400
-93,100
| -18% | -$561K | 0.05% | 492 |
|
|
2020
Q4 | $2.65M | Buy |
527,500
+250,000
| +90% | +$1.25M | 0.06% | 419 |
|
|
2020
Q3 | $758K | Sell |
277,500
-45,000
| -14% | -$123K | 0.02% | 757 |
|
|
2020
Q2 | $1.53M | Buy |
322,500
+25,000
| +8% | +$119K | 0.03% | 525 |
|
|
2020
Q1 | $604K | Buy |
297,500
+98,500
| +49% | +$200K | 0.01% | 702 |
|
|
2019
Q4 | $3.25M | Hold |
199,000
| – | – | 0.04% | 350 |
|
|
2019
Q3 | $2.65M | Hold |
199,000
| – | – | 0.04% | 400 |
|
|
2019
Q2 | $3.64M | Hold |
199,000
| – | – | 0.05% | 317 |
|
|
2019
Q1 | $3.38M | Buy |
199,000
+60,000
| +43% | +$1.02M | 0.04% | 344 |
|
|
2018
Q4 | $1.99M | Buy |
139,000
+111,000
| +396% | +$1.59M | 0.03% | 512 |
|
|
2018
Q3 | $930K | Hold |
28,000
| – | – | 0.01% | 907 |
|
|
2018
Q2 | $899K | Sell |
28,000
-8,000
| -22% | -$257K | 0.01% | 911 |
|
|
2018
Q1 | $943K | Hold |
36,000
| – | – | 0.01% | 869 |
|
|
2017
Q4 | $1.02M | Hold |
36,000
| – | – | 0.01% | 841 |
|
|
2017
Q3 | $913K | Hold |
36,000
| – | – | 0.01% | 873 |
|
|
2017
Q2 | $977K | Hold |
36,000
| – | – | 0.01% | 835 |
|
|
2017
Q1 | $1.19M | Hold |
36,000
| – | – | 0.01% | 755 |
|
|
2016
Q4 | $1.4M | Hold |
36,000
| – | – | 0.02% | 684 |
|
|
2016
Q3 | $1.14M | Hold |
36,000
| – | – | 0.02% | 749 |
|
|
2016
Q2 | $1.18M | Hold |
36,000
| – | – | 0.02% | 716 |
|
|
2016
Q1 | $1.14M | Buy |
+36,000
| New | +$1.14M | 0.02% | 713 |
|