Horizon Kinetics Asset Management’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 | – | Sell |
-11,300
| Closed | -$58.2K | – | 356 |
|
|
2025
Q1 | $58.2K | Hold |
11,300
| – | – | ﹤0.01% | 330 |
|
|
2024
Q4 | $57.2K | Hold |
11,300
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $52K | Hold |
11,300
| – | – | ﹤0.01% | 334 |
|
|
2024
Q2 | $50.2K | Sell |
11,300
-1,259
| -10% | -$5.59K | ﹤0.01% | 312 |
|
|
2024
Q1 | $77.4K | Sell |
12,559
-952
| -7% | -$5.86K | ﹤0.01% | 309 |
|
|
2023
Q4 | $91.7K | Sell |
13,511
-4,520
| -25% | -$30.7K | ﹤0.01% | 306 |
|
|
2023
Q3 | $151K | Buy |
18,031
+6,621
| +58% | +$55.4K | ﹤0.01% | 292 |
|
|
2023
Q2 | $85.2K | Hold |
11,410
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $95K | Buy |
+11,410
| New | +$95K | ﹤0.01% | 316 |
|