Jacobs Levy Equity 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 | $744K | Buy |
138,854
+60,983
| +78% | +$327K | ﹤0.01% | 814 |
|
|
2025
Q1 | $401K | Buy |
77,871
+1,630
| +2% | +$8.4K | ﹤0.01% | 945 |
|
|
2024
Q4 | $386K | Sell |
76,241
-313,970
| -80% | -$1.59M | ﹤0.01% | 844 |
|
|
2024
Q3 | $1.79M | Sell |
390,211
-253,888
| -39% | -$1.17M | 0.01% | 628 |
|
|
2024
Q2 | $2.86M | Sell |
644,099
-283,411
| -31% | -$1.26M | 0.01% | 540 |
|
|
2024
Q1 | $5.71M | Buy |
927,510
+353,681
| +62% | +$2.18M | 0.03% | 400 |
|
|
2023
Q4 | $3.9M | Buy |
573,829
+226,622
| +65% | +$1.54M | 0.02% | 478 |
|
|
2023
Q3 | $2.91M | Buy |
347,207
+316,907
| +1,046% | +$2.65M | 0.02% | 493 |
|
|
2023
Q2 | $226K | Buy |
+30,300
| New | +$226K | ﹤0.01% | 918 |
|
|
2022
Q4 | – | Sell |
-106,939
| Closed | -$416K | – | 1009 |
|
|
2022
Q3 | $416K | Sell |
106,939
-170,785
| -61% | -$664K | ﹤0.01% | 848 |
|
|
2022
Q2 | $1.51M | Sell |
277,724
-723,254
| -72% | -$3.92M | 0.01% | 666 |
|
|
2022
Q1 | $6.96M | Sell |
1,000,978
-108,056
| -10% | -$751K | 0.05% | 359 |
|
|
2021
Q4 | $5.51M | Buy |
1,109,034
+520,314
| +88% | +$2.59M | 0.04% | 409 |
|
|
2021
Q3 | $3.76M | Buy |
588,720
+435,963
| +285% | +$2.79M | 0.03% | 493 |
|
|
2021
Q2 | $1.2M | Sell |
152,757
-266,726
| -64% | -$2.09M | 0.01% | 707 |
|
|
2021
Q1 | $2.53M | Sell |
419,483
-927,897
| -69% | -$5.59M | 0.02% | 548 |
|
|
2020
Q4 | $6.76M | Buy |
1,347,380
+1,295,979
| +2,521% | +$6.51M | 0.06% | 340 |
|
|
2020
Q3 | $140K | Sell |
51,401
-10,754
| -17% | -$29.3K | ﹤0.01% | 985 |
|
|
2020
Q2 | $295K | Buy |
+62,155
| New | +$295K | ﹤0.01% | 890 |
|