Franklin Resources’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 | $712K | Sell |
132,803
-50,549
| -28% | -$271K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $944K | Buy |
183,352
+39,260
| +27% | +$202K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $729K | Buy |
144,092
+7,256
| +5% | +$36.7K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $658K | Buy |
136,836
+3,136
| +2% | +$15.1K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $594K | Sell |
133,700
-493,776
| -79% | -$2.19M | ﹤0.01% | 2149 |
|
|
2024
Q1 | $3.87M | Sell |
627,476
-9,757
| -2% | -$60.1K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $4.33M | Buy |
637,233
+2,501
| +0.4% | +$17K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $5.31M | Sell |
634,732
-105,159
| -14% | -$880K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $5.53M | Sell |
739,891
-43,585
| -6% | -$326K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $6.53M | Sell |
783,476
-142,000
| -15% | -$1.18M | ﹤0.01% | 1032 |
|
|
2022
Q4 | $6.9M | Sell |
925,476
-182,618
| -16% | -$1.36M | ﹤0.01% | 1045 |
|
|
2022
Q3 | $4.31M | Buy |
1,108,094
+355,655
| +47% | +$1.38M | ﹤0.01% | 1122 |
|
|
2022
Q2 | $4.08M | Buy |
752,439
+342,489
| +84% | +$1.86M | ﹤0.01% | 1154 |
|
|
2022
Q1 | $2.85M | Buy |
409,950
+54,002
| +15% | +$375K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $1.77M | Sell |
355,948
-32,202
| -8% | -$160K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $2.48M | Buy |
388,150
+96,700
| +33% | +$618K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $2.29M | Sell |
291,450
-46,400
| -14% | -$364K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $2.04M | Sell |
337,850
-121,500
| -26% | -$733K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $2.31M | Sell |
459,350
-152,300
| -25% | -$765K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $1.67M | Hold |
611,650
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q2 | $3.05M | Buy |
611,650
+227,800
| +59% | +$1.13M | ﹤0.01% | 1067 |
|
|
2020
Q1 | $779K | Buy |
383,850
+57,100
| +17% | +$116K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $5.33M | Sell |
326,750
-148,000
| -31% | -$2.41M | ﹤0.01% | 1000 |
|
|
2019
Q3 | $6.31M | Buy |
474,750
+62,500
| +15% | +$831K | ﹤0.01% | 961 |
|
|
2019
Q2 | $7.54M | Buy |
412,250
+30,900
| +8% | +$565K | ﹤0.01% | 951 |
|
|
2019
Q1 | $6.47M | Sell |
381,350
-565,187
| -60% | -$9.59M | ﹤0.01% | 965 |
|
|
2018
Q4 | $13.5M | Sell |
946,537
-1,529,682
| -62% | -$21.8M | 0.01% | 810 |
|
|
2018
Q3 | $82.2M | Sell |
2,476,219
-580,313
| -19% | -$19.3M | 0.04% | 420 |
|
|
2018
Q2 | $98.1M | Buy |
3,056,532
+39,503
| +1% | +$1.27M | 0.05% | 367 |
|
|
2018
Q1 | $79M | Buy |
3,017,029
+10,821
| +0.4% | +$284K | 0.04% | 424 |
|
|
2017
Q4 | $85.1M | Sell |
3,006,208
-120,492
| -4% | -$3.41M | 0.04% | 412 |
|
|
2017
Q3 | $79.3M | Buy |
3,126,700
+896,700
| +40% | +$22.7M | 0.04% | 425 |
|
|
2017
Q2 | $60.5M | Sell |
2,230,000
-58,460
| -3% | -$1.59M | 0.03% | 480 |
|
|
2017
Q1 | $75.9M | Sell |
2,288,460
-130,800
| -5% | -$4.34M | 0.04% | 417 |
|
|
2016
Q4 | $94.4M | Buy |
2,419,260
+80,300
| +3% | +$3.13M | 0.05% | 359 |
|
|
2016
Q3 | $73.8M | Buy |
2,338,960
+293,900
| +14% | +$9.28M | 0.04% | 416 |
|
|
2016
Q2 | $67.2M | Buy |
2,045,060
+162,000
| +9% | +$5.33M | 0.04% | 454 |
|
|
2016
Q1 | $59.4M | Buy |
1,883,060
+718,400
| +62% | +$22.6M | 0.03% | 489 |
|
|
2015
Q4 | $31.7M | Buy |
1,164,660
+221,300
| +23% | +$6.03M | 0.02% | 701 |
|
|
2015
Q3 | $24.7M | Sell |
943,360
-551,950
| -37% | -$14.4M | 0.01% | 782 |
|
|
2015
Q2 | $55.7M | Buy |
1,495,310
+166,200
| +13% | +$6.19M | 0.03% | 571 |
|
|
2015
Q1 | $52.9M | Buy |
1,329,110
+42,350
| +3% | +$1.68M | 0.02% | 579 |
|
|
2014
Q4 | $62.9M | Buy |
1,286,760
+88,550
| +7% | +$4.33M | 0.03% | 518 |
|
|
2014
Q3 | $74.2M | Buy |
1,198,210
+336,850
| +39% | +$20.9M | 0.03% | 463 |
|
|
2014
Q2 | $55.2M | Sell |
861,360
-654,945
| -43% | -$42M | 0.02% | 565 |
|
|
2014
Q1 | $85.4M | Sell |
1,516,305
-7,229
| -0.5% | -$407K | 0.04% | 415 |
|
|
2013
Q4 | $88.6M | Sell |
1,523,534
-70,525
| -4% | -$4.1M | 0.04% | 398 |
|
|
2013
Q3 | $94.2M | Sell |
1,594,059
-84,471
| -5% | -$4.99M | 0.05% | 362 |
|
|
2013
Q2 | $88.9M | Buy |
+1,678,530
| New | +$88.9M | 0.05% | 350 |
|