Hennessy Advisors Inc’s Oil States International OIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-485,600	Closed	-$2.99M	–	316
2024 Q1	$2.99M	Buy	485,600 +148,300	+44%	+$914K	0.13%	196
2023 Q4	$2.29M	Buy	+337,300	New	+$2.29M	0.12%	223