Fox Run Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,964
| Closed | -$66.8K | – | 1121 |
|
|
2025
Q1 | $66.8K | Buy |
+12,964
| New | +$66.8K | 0.01% | 868 |
|
|
2024
Q4 | – | Sell |
-48,089
| Closed | -$221K | – | 1091 |
|
|
2024
Q3 | $221K | Buy |
+48,089
| New | +$221K | 0.05% | 644 |
|
|
2022
Q3 | – | Sell |
-18,763
| Closed | -$102K | – | 767 |
|
|
2022
Q2 | $102K | Buy |
+18,763
| New | +$102K | 0.05% | 463 |
|
|
2019
Q2 | – | Sell |
-11,592
| Closed | -$197K | – | 568 |
|
|
2019
Q1 | $197K | Sell |
11,592
-2,989
| -20% | -$50.8K | 0.11% | 397 |
|
|
2018
Q4 | $208K | Buy |
+14,581
| New | +$208K | 0.11% | 400 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$366K | – | 624 |
|
|
2016
Q3 | $366K | Buy |
+11,600
| New | +$366K | 0.22% | 189 |
|