Marshall Wace’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
+94,253
| New | +$505K | ﹤0.01% | 2005 |
|
|
2025
Q1 | – | Sell |
-19,159
| Closed | -$96.9K | – | 2782 |
|
|
2024
Q4 | $96.9K | Buy |
+19,159
| New | +$96.9K | ﹤0.01% | 2271 |
|
|
2024
Q3 | – | Sell |
-263,386
| Closed | -$1.17M | – | 2622 |
|
|
2024
Q2 | $1.17M | Sell |
263,386
-111,656
| -30% | -$496K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $2.31M | Buy |
+375,042
| New | +$2.31M | ﹤0.01% | 1137 |
|
|
2021
Q1 | – | Sell |
-12,281
| Closed | -$62K | – | 2404 |
|
|
2020
Q4 | $62K | Sell |
12,281
-64,474
| -84% | -$325K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $210K | Sell |
76,755
-92,720
| -55% | -$254K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $804K | Buy |
169,475
+95,552
| +129% | +$453K | 0.01% | 1036 |
|
|
2020
Q1 | $151K | Buy |
73,923
+42,047
| +132% | +$85.9K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $520K | Buy |
+31,876
| New | +$520K | ﹤0.01% | 1105 |
|
|
2019
Q2 | – | Sell |
-133,069
| Closed | -$2.26M | – | 1661 |
|
|
2019
Q1 | $2.26M | Buy |
+133,069
| New | +$2.26M | 0.02% | 699 |
|
|
2016
Q4 | – | Sell |
-31,423
| Closed | -$992K | – | 1083 |
|
|
2016
Q3 | $992K | Buy |
+31,423
| New | +$992K | 0.01% | 719 |
|
|
2014
Q3 | – | Sell |
-395,050
| Closed | -$25.3M | – | 987 |
|
|
2014
Q2 | $25.3M | Buy |
395,050
+326,193
| +474% | +$20.9M | 0.37% | 72 |
|
|
2014
Q1 | $6.79M | Buy |
+68,857
| New | +$6.79M | 0.12% | 198 |
|