Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,703,432
| Closed | -$27.8M | – | 123 |
|
|
2019
Q4 | $27.8M | Buy |
1,703,432
+134,052
| +9% | +$2.19M | 1.29% | 35 |
|
|
2019
Q3 | $20.9M | Buy |
1,569,380
+301,461
| +24% | +$4.01M | 0.97% | 37 |
|
|
2019
Q2 | $23.2M | Buy |
1,267,919
+37,902
| +3% | +$694K | 1.08% | 39 |
|
|
2019
Q1 | $20.9M | Sell |
1,230,017
-478,673
| -28% | -$8.12M | 0.96% | 39 |
|
|
2018
Q4 | $24.4M | Buy |
1,708,690
+41,824
| +3% | +$597K | 1.22% | 35 |
|
|
2018
Q3 | $55.3M | Sell |
1,666,866
-89,798
| -5% | -$2.98M | 1.99% | 29 |
|
|
2018
Q2 | $56.4M | Sell |
1,756,664
-91,073
| -5% | -$2.92M | 1.99% | 27 |
|
|
2018
Q1 | $48.4M | Buy |
1,847,737
+34,960
| +2% | +$916K | 1.7% | 31 |
|
|
2017
Q4 | $51.3M | Buy |
1,812,777
+189,535
| +12% | +$5.37M | 1.73% | 30 |
|
|
2017
Q3 | $41.1M | Sell |
1,623,242
-23,697
| -1% | -$601K | 1.55% | 32 |
|
|
2017
Q2 | $44.7M | Sell |
1,646,939
-123,725
| -7% | -$3.36M | 1.75% | 30 |
|
|
2017
Q1 | $58.7M | Buy |
1,770,664
+207,675
| +13% | +$6.88M | 2.14% | 15 |
|
|
2016
Q4 | $61M | Buy |
1,562,989
+176,793
| +13% | +$6.89M | 2.16% | 13 |
|
|
2016
Q3 | $43.8M | Buy |
1,386,196
+96,852
| +8% | +$3.06M | 1.74% | 27 |
|
|
2016
Q2 | $42.4M | Buy |
1,289,344
+38,887
| +3% | +$1.28M | 1.78% | 21 |
|
|
2016
Q1 | $39.4M | Sell |
1,250,457
-246,749
| -16% | -$7.78M | 1.76% | 26 |
|
|
2015
Q4 | $40.8M | Buy |
1,497,206
+168,223
| +13% | +$4.58M | 1.81% | 24 |
|
|
2015
Q3 | $34.7M | Buy |
1,328,983
+416,907
| +46% | +$10.9M | 1.69% | 25 |
|
|
2015
Q2 | $34M | Buy |
+912,076
| New | +$34M | 1.51% | 32 |
|