Empowered Funds’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.68M	Buy	+402,205	New	+$4.15M	0.03%	667
2025 Q4	–	Sell	-488,435	Closed	-$2.96M	–	1624
2025 Q3	$2.96M	Buy	488,435 +56,510	+13%	+$310K	0.03%	714
2025 Q2	$2.32M	Buy	431,925 +30,980	+8%	+$137K	0.03%	757
2025 Q1	$2.06M	Buy	400,945 +27,786	+7%	+$146K	0.03%	729
2024 Q4	$1.89M	Buy	373,159 +18,286	+5%	+$91.1K	0.03%	758
2024 Q3	$1.63M	Buy	354,873 +18,090	+5%	+$86.7K	0.03%	739
2024 Q2	$1.5M	Buy	336,783 +24,300	+8%	+$117K	0.03%	720
2024 Q1	$1.92M	Buy	312,483 +23,625	+8%	+$141K	0.03%	637
2023 Q4	$1.96M	Buy	288,858 +26,024	+10%	+$189K	0.05%	523
2023 Q3	$2.2M	Buy	262,834 +21,488	+9%	+$174K	0.06%	423
2023 Q2	$1.8M	Buy	+241,346	New	+$1.76M	0.06%	432