Los Angeles 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 | $213K | Buy |
+39,680
| New | +$213K | ﹤0.01% | 1176 |
|
|
2024
Q1 | – | Sell |
-62,530
| Closed | -$425K | – | 1199 |
|
|
2023
Q4 | $425K | Sell |
62,530
-1,344
| -2% | -$9.13K | ﹤0.01% | 926 |
|
|
2023
Q3 | $535K | Hold |
63,874
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $477K | Sell |
63,874
-12,015
| -16% | -$89.8K | ﹤0.01% | 868 |
|
|
2023
Q1 | $632K | Sell |
75,889
-1,401
| -2% | -$11.7K | ﹤0.01% | 789 |
|
|
2022
Q4 | $577K | Hold |
77,290
| – | – | ﹤0.01% | 857 |
|
|
2022
Q3 | $301K | Buy |
77,290
+10,570
| +16% | +$41.2K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $362K | Buy |
+66,720
| New | +$362K | ﹤0.01% | 1090 |
|
|
2020
Q4 | – | Sell |
-82,221
| Closed | -$224K | – | 1541 |
|
|
2020
Q3 | $224K | Sell |
82,221
-5,767
| -7% | -$15.7K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $418K | Buy |
87,988
+26,748
| +44% | +$127K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $124K | Buy |
+61,240
| New | +$124K | ﹤0.01% | 1274 |
|
|
2017
Q1 | – | Sell |
-5,195
| Closed | -$203K | – | 1198 |
|
|
2016
Q4 | $203K | Buy |
+5,195
| New | +$203K | ﹤0.01% | 1111 |
|
|
2016
Q3 | – | Sell |
-7,705
| Closed | -$253K | – | 1264 |
|
|
2016
Q2 | $253K | Buy |
+7,705
| New | +$253K | ﹤0.01% | 1100 |
|
|
2015
Q3 | – | Sell |
-39,625
| Closed | -$1.48M | – | 1205 |
|
|
2015
Q2 | $1.48M | Sell |
39,625
-50
| -0.1% | -$1.86K | 0.01% | 639 |
|
|
2015
Q1 | $1.58M | Buy |
+39,675
| New | +$1.58M | 0.01% | 618 |
|
|
2014
Q2 | – | Sell |
-4,419
| Closed | -$249K | – | 1265 |
|
|
2014
Q1 | $249K | Sell |
4,419
-507
| -10% | -$28.6K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $286K | Sell |
4,926
-3,212
| -39% | -$186K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $481K | Buy |
+8,138
| New | +$481K | 0.01% | 925 |
|