Charles Schwab’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 | $3.43M | Buy |
640,296
+230,519
| +56% | +$1.24M | ﹤0.01% | 2492 |
|
|
2025
Q1 | $2.11M | Buy |
409,777
+86,425
| +27% | +$445K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $1.64M | Sell |
323,352
-152,197
| -32% | -$770K | ﹤0.01% | 2741 |
|
|
2024
Q3 | $2.19M | Sell |
475,549
-129,128
| -21% | -$594K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $2.68M | Sell |
604,677
-175,285
| -22% | -$778K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $4.8M | Buy |
779,962
+70,656
| +10% | +$435K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $4.82M | Sell |
709,306
-30,079
| -4% | -$204K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $6.19M | Sell |
739,385
-94,110
| -11% | -$788K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $6.23M | Sell |
833,495
-28,005
| -3% | -$209K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $7.18M | Sell |
861,500
-73,648
| -8% | -$613K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $6.98M | Sell |
935,148
-157,458
| -14% | -$1.17M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $4.25M | Sell |
1,092,606
-55,270
| -5% | -$215K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $6.22M | Buy |
1,147,876
+10,408
| +0.9% | +$56.4K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $7.91M | Buy |
1,137,468
+48,307
| +4% | +$336K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $5.41M | Sell |
1,089,161
-280,799
| -20% | -$1.4M | ﹤0.01% | 2306 |
|
|
2021
Q3 | $8.75M | Sell |
1,369,960
-464,985
| -25% | -$2.97M | ﹤0.01% | 2085 |
|
|
2021
Q2 | $14.4M | Sell |
1,834,945
-116,442
| -6% | -$914K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $11.8M | Buy |
1,951,387
+127,290
| +7% | +$768K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $9.16M | Buy |
1,824,097
+389,404
| +27% | +$1.95M | ﹤0.01% | 1918 |
|
|
2020
Q3 | $3.92M | Buy |
1,434,693
+118,018
| +9% | +$322K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $6.26M | Buy |
1,316,675
+192,488
| +17% | +$914K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $2.28M | Buy |
1,124,187
+184,797
| +20% | +$375K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $15.3M | Buy |
939,390
+39,625
| +4% | +$646K | 0.01% | 1397 |
|
|
2019
Q3 | $12M | Buy |
899,765
+97,077
| +12% | +$1.29M | 0.01% | 1493 |
|
|
2019
Q2 | $14.7M | Buy |
802,688
+33,085
| +4% | +$605K | 0.01% | 1356 |
|
|
2019
Q1 | $13.1M | Buy |
769,603
+54,349
| +8% | +$922K | 0.01% | 1416 |
|
|
2018
Q4 | $10.2M | Sell |
715,254
-5,578
| -0.8% | -$79.7K | 0.01% | 1447 |
|
|
2018
Q3 | $23.9M | Sell |
720,832
-8,375
| -1% | -$278K | 0.02% | 1029 |
|
|
2018
Q2 | $23.4M | Buy |
729,207
+50,146
| +7% | +$1.61M | 0.02% | 965 |
|
|
2018
Q1 | $17.8M | Buy |
679,061
+85,188
| +14% | +$2.23M | 0.01% | 1089 |
|
|
2017
Q4 | $16.8M | Buy |
593,873
+67,810
| +13% | +$1.92M | 0.01% | 1112 |
|
|
2017
Q3 | $13.3M | Buy |
526,063
+51,482
| +11% | +$1.31M | 0.01% | 1202 |
|
|
2017
Q2 | $12.9M | Buy |
474,581
+79,484
| +20% | +$2.16M | 0.01% | 1170 |
|
|
2017
Q1 | $13.1M | Buy |
395,097
+38,908
| +11% | +$1.29M | 0.01% | 1118 |
|
|
2016
Q4 | $13.9M | Buy |
356,189
+38,961
| +12% | +$1.52M | 0.02% | 1015 |
|
|
2016
Q3 | $10M | Buy |
317,228
+16,260
| +5% | +$513K | 0.01% | 1162 |
|
|
2016
Q2 | $9.9M | Buy |
300,968
+36,836
| +14% | +$1.21M | 0.01% | 1075 |
|
|
2016
Q1 | $8.33M | Sell |
264,132
-1,758
| -0.7% | -$55.4K | 0.01% | 1161 |
|
|
2015
Q4 | $7.25M | Buy |
265,890
+15,996
| +6% | +$436K | 0.01% | 1253 |
|
|
2015
Q3 | $6.53M | Sell |
249,894
-44,156
| -15% | -$1.15M | 0.01% | 1298 |
|
|
2015
Q2 | $10.9M | Buy |
294,050
+161,768
| +122% | +$6.02M | 0.02% | 962 |
|
|
2015
Q1 | $5.26M | Sell |
132,282
-3,551
| -3% | -$141K | 0.01% | 1481 |
|
|
2014
Q4 | $6.64M | Buy |
135,833
+18,792
| +16% | +$919K | 0.01% | 1220 |
|
|
2014
Q3 | $7.25M | Buy |
117,041
+31,275
| +36% | +$1.94M | 0.01% | 1062 |
|
|
2014
Q2 | $5.5M | Sell |
85,766
-87,365
| -50% | -$5.6M | 0.01% | 1317 |
|
|
2014
Q1 | $9.76M | Buy |
173,131
+16,177
| +10% | +$911K | 0.02% | 814 |
|
|
2013
Q4 | $9.12M | Buy |
156,954
+11,870
| +8% | +$690K | 0.02% | 786 |
|
|
2013
Q3 | $8.82M | Buy |
145,084
+13,902
| +11% | +$845K | 0.02% | 723 |
|
|
2013
Q2 | $7.02M | Buy |
+131,182
| New | +$7.02M | 0.02% | 779 |
|