Federated Hermes’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 | $1.86M | Buy |
346,435
+7,690
| +2% | +$41.2K | ﹤0.01% | 959 |
|
|
2025
Q1 | $1.74M | Buy |
338,745
+2,177
| +0.6% | +$11.2K | ﹤0.01% | 971 |
|
|
2024
Q4 | $1.7M | Buy |
336,568
+9,950
| +3% | +$50.3K | ﹤0.01% | 973 |
|
|
2024
Q3 | $1.5M | Sell |
326,618
-79,581
| -20% | -$366K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $1.8M | Buy |
406,199
+256,864
| +172% | +$1.14M | ﹤0.01% | 947 |
|
|
2024
Q1 | $920K | Buy |
+149,335
| New | +$920K | ﹤0.01% | 1153 |
|
|
2023
Q3 | – | Sell |
-428
| Closed | -$3.2K | – | 2169 |
|
|
2023
Q2 | $3.2K | Sell |
428
-42
| -9% | -$314 | ﹤0.01% | 1955 |
|
|
2023
Q1 | $3.92K | Buy |
470
+43
| +10% | +$358 | ﹤0.01% | 1955 |
|
|
2022
Q4 | $3.19K | Sell |
427
-72
| -14% | -$537 | ﹤0.01% | 1967 |
|
|
2022
Q3 | $2K | Sell |
499
-626
| -56% | -$2.51K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $6K | Sell |
1,125
-894
| -44% | -$4.77K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $14K | Hold |
2,019
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q4 | $10K | Hold |
2,019
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q3 | $13K | Sell |
2,019
-369
| -15% | -$2.38K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $19K | Sell |
2,388
-499,249
| -100% | -$3.97M | ﹤0.01% | 1927 |
|
|
2021
Q1 | $3.03M | Sell |
501,637
-360,030
| -42% | -$2.17M | 0.01% | 987 |
|
|
2020
Q4 | $4.33M | Buy |
861,667
+193
| +0% | +$969 | 0.01% | 843 |
|
|
2020
Q3 | $2.35M | Buy |
861,474
+296,210
| +52% | +$809K | 0.01% | 928 |
|
|
2020
Q2 | $2.69M | Sell |
565,264
-87,169
| -13% | -$414K | 0.01% | 884 |
|
|
2020
Q1 | $1.32M | Buy |
652,433
+156,017
| +31% | +$317K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $8.1M | Buy |
496,416
+21,066
| +4% | +$344K | 0.02% | 643 |
|
|
2019
Q3 | $6.32M | Buy |
475,350
+128,452
| +37% | +$1.71M | 0.02% | 707 |
|
|
2019
Q2 | $6.35M | Buy |
+346,898
| New | +$6.35M | 0.02% | 712 |
|
|
2018
Q2 | – | Sell |
-53,923
| Closed | -$1.41M | – | 2260 |
|
|
2018
Q1 | $1.41M | Buy |
53,923
+3,675
| +7% | +$96.3K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $1.42M | Buy |
50,248
+24,574
| +96% | +$695K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $651K | Sell |
25,674
-23,627
| -48% | -$599K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $1.34M | Sell |
49,301
-576
| -1% | -$15.6K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $1.65M | Buy |
49,877
+14,088
| +39% | +$467K | ﹤0.01% | 980 |
|
|
2016
Q4 | $1.4M | Sell |
35,789
-12,455
| -26% | -$486K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $1.52M | Sell |
48,244
-658
| -1% | -$20.8K | ﹤0.01% | 962 |
|
|
2016
Q2 | $1.61M | Buy |
48,902
+1,354
| +3% | +$44.5K | ﹤0.01% | 935 |
|
|
2016
Q1 | $1.5M | Sell |
47,548
-15,472
| -25% | -$487K | ﹤0.01% | 955 |
|
|
2015
Q4 | $1.72M | Sell |
63,020
-1,813
| -3% | -$49.4K | 0.01% | 934 |
|
|
2015
Q3 | $1.69M | Sell |
64,833
-269
| -0.4% | -$7.03K | 0.01% | 923 |
|
|
2015
Q2 | $2.42M | Sell |
65,102
-446
| -0.7% | -$16.6K | 0.01% | 854 |
|
|
2015
Q1 | $2.61M | Buy |
65,548
+10,823
| +20% | +$430K | 0.01% | 858 |
|
|
2014
Q4 | $2.68M | Buy |
54,725
+1,214
| +2% | +$59.4K | 0.01% | 840 |
|
|
2014
Q3 | $3.31M | Buy |
53,511
+18,370
| +52% | +$1.14M | 0.01% | 785 |
|
|
2014
Q2 | $2.25M | Sell |
35,141
-26,989
| -43% | -$1.73M | 0.01% | 911 |
|
|
2014
Q1 | $3.5M | Sell |
62,130
-427
| -0.7% | -$24.1K | 0.01% | 756 |
|
|
2013
Q4 | $3.64M | Sell |
62,557
-2,519
| -4% | -$146K | 0.01% | 712 |
|
|
2013
Q3 | $3.85M | Buy |
65,076
+282
| +0.4% | +$16.7K | 0.01% | 674 |
|
|
2013
Q2 | $3.43M | Buy |
+64,794
| New | +$3.43M | 0.01% | 694 |
|