Hotchkis & Wiley Capital 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 | $8.71M | Buy |
1,625,190
+522,690
| +47% | +$2.8M | 0.03% | 289 |
|
|
2025
Q1 | $5.68M | Buy |
1,102,500
+128,560
| +13% | +$662K | 0.02% | 359 |
|
|
2024
Q4 | $4.93M | Buy |
973,940
+122,600
| +14% | +$620K | 0.02% | 392 |
|
|
2024
Q3 | $3.92M | Buy |
+851,340
| New | +$3.92M | 0.01% | 408 |
|
|
2022
Q3 | – | Sell |
-426,010
| Closed | -$2.31M | – | 543 |
|
|
2022
Q2 | $2.31M | Sell |
426,010
-1,700
| -0.4% | -$9.21K | 0.01% | 448 |
|
|
2022
Q1 | $2.97M | Buy |
427,710
+67,840
| +19% | +$472K | 0.01% | 421 |
|
|
2021
Q4 | $1.79M | Buy |
359,870
+4,700
| +1% | +$23.4K | 0.01% | 477 |
|
|
2021
Q3 | $2.27M | Sell |
355,170
-203,000
| -36% | -$1.3M | 0.01% | 433 |
|
|
2021
Q2 | $4.38M | Buy |
558,170
+144,800
| +35% | +$1.14M | 0.01% | 371 |
|
|
2021
Q1 | $2.49M | Buy |
413,370
+64,500
| +18% | +$389K | 0.01% | 404 |
|
|
2020
Q4 | $1.75M | Buy |
348,870
+78,040
| +29% | +$392K | 0.01% | 432 |
|
|
2020
Q3 | $739K | Buy |
+270,830
| New | +$739K | ﹤0.01% | 443 |
|
|
2019
Q2 | – | Sell |
-235,400
| Closed | -$3.99M | – | 493 |
|
|
2019
Q1 | $3.99M | Buy |
+235,400
| New | +$3.99M | 0.02% | 267 |
|