Dimensional Fund Advisors’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 | $18.6M | Buy |
3,477,326
+279,047
| +9% | +$1.5M | ﹤0.01% | 2000 |
|
|
2025
Q1 | $16.5M | Buy |
3,198,279
+299,444
| +10% | +$1.54M | ﹤0.01% | 2034 |
|
|
2024
Q4 | $14.7M | Sell |
2,898,835
-77,188
| -3% | -$391K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $13.7M | Sell |
2,976,023
-239,111
| -7% | -$1.1M | ﹤0.01% | 2165 |
|
|
2024
Q2 | $14.3M | Sell |
3,215,134
-551,206
| -15% | -$2.45M | ﹤0.01% | 2111 |
|
|
2024
Q1 | $23.2M | Sell |
3,766,340
-460,983
| -11% | -$2.84M | 0.01% | 1908 |
|
|
2023
Q4 | $28.7M | Buy |
4,227,323
+269,030
| +7% | +$1.83M | 0.01% | 1797 |
|
|
2023
Q3 | $33.1M | Buy |
3,958,293
+381,995
| +11% | +$3.2M | 0.01% | 1620 |
|
|
2023
Q2 | $26.7M | Buy |
3,576,298
+207,541
| +6% | +$1.55M | 0.01% | 1776 |
|
|
2023
Q1 | $28.1M | Buy |
3,368,757
+737,494
| +28% | +$6.14M | 0.01% | 1730 |
|
|
2022
Q4 | $19.6K | Sell |
2,631,263
-91,533
| -3% | -$683 | 0.01% | 1880 |
|
|
2022
Q3 | $10.6M | Sell |
2,722,796
-150,467
| -5% | -$585K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $15.6M | Buy |
2,873,263
+371,042
| +15% | +$2.01M | 0.01% | 1996 |
|
|
2022
Q1 | $17.4M | Buy |
2,502,221
+182,950
| +8% | +$1.27M | 0.01% | 2035 |
|
|
2021
Q4 | $11.5M | Sell |
2,319,271
-18,887
| -0.8% | -$93.9K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $14.9M | Sell |
2,338,158
-366,932
| -14% | -$2.34M | ﹤0.01% | 2141 |
|
|
2021
Q2 | $21.2M | Buy |
2,705,090
+92,181
| +4% | +$724K | 0.01% | 2021 |
|
|
2021
Q1 | $15.8M | Buy |
2,612,909
+24,078
| +0.9% | +$145K | 0.01% | 2118 |
|
|
2020
Q4 | $13M | Sell |
2,588,831
-243,042
| -9% | -$1.22M | ﹤0.01% | 2182 |
|
|
2020
Q3 | $7.73M | Sell |
2,831,873
-525,682
| -16% | -$1.44M | ﹤0.01% | 2314 |
|
|
2020
Q2 | $15.9M | Sell |
3,357,555
-1,563,559
| -32% | -$7.43M | 0.01% | 1977 |
|
|
2020
Q1 | $9.99M | Sell |
4,921,114
-7,935
| -0.2% | -$16.1K | 0.01% | 2119 |
|
|
2019
Q4 | $80.4M | Sell |
4,929,049
-155,261
| -3% | -$2.53M | 0.03% | 926 |
|
|
2019
Q3 | $67.6M | Sell |
5,084,310
-332
| -0% | -$4.42K | 0.03% | 1067 |
|
|
2019
Q2 | $93M | Buy |
5,084,642
+111,864
| +2% | +$2.05M | 0.04% | 758 |
|
|
2019
Q1 | $84.3M | Sell |
4,972,778
-73,154
| -1% | -$1.24M | 0.03% | 825 |
|
|
2018
Q4 | $72.1M | Buy |
5,045,932
+5,679
| +0.1% | +$81.1K | 0.03% | 855 |
|
|
2018
Q3 | $167M | Buy |
5,040,253
+10,970
| +0.2% | +$364K | 0.06% | 306 |
|
|
2018
Q2 | $161M | Buy |
5,029,283
+283,704
| +6% | +$9.11M | 0.06% | 327 |
|
|
2018
Q1 | $124M | Buy |
4,745,579
+439,297
| +10% | +$11.5M | 0.05% | 472 |
|
|
2017
Q4 | $122M | Buy |
4,306,282
+160,530
| +4% | +$4.54M | 0.05% | 486 |
|
|
2017
Q3 | $105M | Sell |
4,145,752
-196,407
| -5% | -$4.98M | 0.05% | 556 |
|
|
2017
Q2 | $118M | Buy |
4,342,159
+3,830
| +0.1% | +$104K | 0.05% | 433 |
|
|
2017
Q1 | $144M | Buy |
4,338,329
+145,842
| +3% | +$4.83M | 0.07% | 311 |
|
|
2016
Q4 | $164M | Buy |
4,192,487
+208,486
| +5% | +$8.13M | 0.08% | 252 |
|
|
2016
Q3 | $126M | Buy |
3,984,001
+525,861
| +15% | +$16.6M | 0.07% | 321 |
|
|
2016
Q2 | $114M | Buy |
3,458,140
+1,083,140
| +46% | +$35.6M | 0.07% | 329 |
|
|
2016
Q1 | $74.9M | Buy |
2,375,000
+1,056,327
| +80% | +$33.3M | 0.04% | 557 |
|
|
2015
Q4 | $35.9M | Buy |
1,318,673
+124,194
| +10% | +$3.38M | 0.02% | 1204 |
|
|
2015
Q3 | $31.2M | Buy |
1,194,479
+93,231
| +8% | +$2.44M | 0.02% | 1302 |
|
|
2015
Q2 | $41M | Buy |
1,101,248
+301,933
| +38% | +$11.2M | 0.03% | 1073 |
|
|
2015
Q1 | $31.8M | Buy |
799,315
+116,845
| +17% | +$4.65M | 0.02% | 1321 |
|
|
2014
Q4 | $33.4M | Buy |
682,470
+188,901
| +38% | +$9.24M | 0.02% | 1177 |
|
|
2014
Q3 | $30.6M | Buy |
493,569
+70,816
| +17% | +$4.38M | 0.02% | 1143 |
|
|
2014
Q2 | $27.1M | Sell |
422,753
-278,829
| -40% | -$17.9M | 0.02% | 1325 |
|
|
2014
Q1 | $39.5M | Buy |
701,582
+248,675
| +55% | +$14M | 0.03% | 846 |
|
|
2013
Q4 | $26.3M | Buy |
452,907
+41,872
| +10% | +$2.43M | 0.02% | 1222 |
|
|
2013
Q3 | $24.3M | Sell |
411,035
-1,610
| -0.4% | -$95.2K | 0.02% | 1190 |
|
|
2013
Q2 | $21.8M | Buy |
+412,645
| New | +$21.8M | 0.02% | 1176 |
|