Hotchkis & Wiley Capital Management’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	1,001,051 -702,850	-41%	-$7.26M	0.04%	197
2025 Q4	$11.5M	Sell	1,703,901 -105,830	-6%	-$680K	0.03%	202
2025 Q3	$11M	Buy	1,809,731 +184,541	+11%	+$1.01M	0.03%	222
2025 Q2	$8.71M	Buy	1,625,190 +522,690	+47%	+$2.31M	0.03%	289
2025 Q1	$5.68M	Buy	1,102,500 +128,560	+13%	+$676K	0.02%	359
2024 Q4	$4.93M	Buy	973,940 +122,600	+14%	+$611K	0.02%	393
2024 Q3	$3.92M	Buy	+851,340	New	+$4.08M	0.01%	411
2022 Q3	–	Sell	-426,010	Closed	-$2.31M	–	545
2022 Q2	$2.31M	Sell	426,010 -1,700	-0.4%	-$11.9K	0.01%	449
2022 Q1	$2.97M	Buy	427,710 +67,840	+19%	+$430K	0.01%	422
2021 Q4	$1.79M	Buy	359,870 +4,700	+1%	+$27.7K	0.01%	478
2021 Q3	$2.27M	Sell	355,170 -203,000	-36%	-$1.22M	0.01%	434
2021 Q2	$4.38M	Buy	558,170 +144,800	+35%	+$969K	0.01%	372
2021 Q1	$2.49M	Buy	413,370 +64,500	+18%	+$440K	0.01%	404
2020 Q4	$1.75M	Buy	348,870 +78,040	+29%	+$302K	0.01%	432
2020 Q3	$739K	Buy	+270,830	New	+$1.18M	﹤0.01%	443
2019 Q2	–	Sell	-235,400	Closed	-$3.99M	–	496
2019 Q1	$3.99M	Buy	+235,400	New	+$3.98M	0.02%	268