Grantham, Mayo, Van Otterloo & Co (GMO)’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,100
| Closed | -$177K | – | 540 |
|
|
2023
Q4 | $177K | Hold |
26,100
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $218K | Sell |
26,100
-108,357
| -81% | -$907K | ﹤0.01% | 547 |
|
|
2023
Q2 | $1M | Hold |
134,457
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $1.12M | Sell |
134,457
-30,500
| -18% | -$254K | 0.01% | 473 |
|
|
2022
Q4 | $1.23M | Sell |
164,957
-10,300
| -6% | -$76.8K | 0.01% | 493 |
|
|
2022
Q3 | $682K | Sell |
175,257
-117,643
| -40% | -$458K | ﹤0.01% | 542 |
|
|
2022
Q2 | $1.59M | Buy |
292,900
+126,200
| +76% | +$684K | 0.01% | 468 |
|
|
2022
Q1 | $1.16M | Buy |
+166,700
| New | +$1.16M | 0.01% | 513 |
|
|
2014
Q1 | – | Sell |
-9,275
| Closed | -$539K | – | 620 |
|
|
2013
Q4 | $539K | Buy |
9,275
+875
| +10% | +$50.8K | ﹤0.01% | 535 |
|
|
2013
Q3 | $497K | Buy |
8,400
+2,100
| +33% | +$124K | ﹤0.01% | 549 |
|
|
2013
Q2 | $334K | Buy |
+6,300
| New | +$334K | ﹤0.01% | 580 |
|