Massachusetts Financial Services’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 | $197K | Buy |
+36,818
| New | +$197K | ﹤0.01% | 872 |
|
|
2024
Q4 | – | Sell |
-22,837
| Closed | -$105K | – | 910 |
|
|
2024
Q3 | $105K | Sell |
22,837
-555
| -2% | -$2.55K | ﹤0.01% | 842 |
|
|
2024
Q2 | $104K | Buy |
23,392
+786
| +3% | +$3.49K | ﹤0.01% | 857 |
|
|
2024
Q1 | $139K | Sell |
22,606
-50
| -0.2% | -$308 | ﹤0.01% | 835 |
|
|
2023
Q4 | $154K | Sell |
22,656
-717
| -3% | -$4.87K | ﹤0.01% | 829 |
|
|
2023
Q3 | $196K | Buy |
+23,373
| New | +$196K | ﹤0.01% | 830 |
|
|
2019
Q3 | – | Sell |
-1,434,793
| Closed | -$26.3M | – | 847 |
|
|
2019
Q2 | $26.3M | Buy |
1,434,793
+23,170
| +2% | +$424K | 0.01% | 502 |
|
|
2019
Q1 | $23.9M | Buy |
1,411,623
+21,155
| +2% | +$359K | 0.01% | 507 |
|
|
2018
Q4 | $19.9M | Buy |
1,390,468
+16,262
| +1% | +$232K | 0.01% | 505 |
|
|
2018
Q3 | $45.6M | Buy |
1,374,206
+71,683
| +6% | +$2.38M | 0.02% | 413 |
|
|
2018
Q2 | $41.8M | Buy |
1,302,523
+5,073
| +0.4% | +$163K | 0.02% | 421 |
|
|
2018
Q1 | $34M | Buy |
1,297,450
+18,528
| +1% | +$485K | 0.01% | 438 |
|
|
2017
Q4 | $36.2M | Buy |
1,278,922
+37,780
| +3% | +$1.07M | 0.02% | 444 |
|
|
2017
Q3 | $31.5M | Buy |
1,241,142
+29,597
| +2% | +$750K | 0.01% | 452 |
|
|
2017
Q2 | $32.9M | Buy |
1,211,545
+145,126
| +14% | +$3.94M | 0.01% | 449 |
|
|
2017
Q1 | $35.4M | Buy |
1,066,419
+145,459
| +16% | +$4.82M | 0.02% | 432 |
|
|
2016
Q4 | $35.9M | Sell |
920,960
-1,441
| -0.2% | -$56.2K | 0.02% | 412 |
|
|
2016
Q3 | $29.1M | Buy |
922,401
+3,042
| +0.3% | +$96K | 0.01% | 454 |
|
|
2016
Q2 | $30.2M | Buy |
919,359
+208,582
| +29% | +$6.86M | 0.02% | 433 |
|
|
2016
Q1 | $22.4M | Buy |
710,777
+44,394
| +7% | +$1.4M | 0.01% | 478 |
|
|
2015
Q4 | $18.2M | Buy |
666,383
+59,053
| +10% | +$1.61M | 0.01% | 517 |
|
|
2015
Q3 | $15.9M | Buy |
607,330
+584,523
| +2,563% | +$15.3M | 0.01% | 532 |
|
|
2015
Q2 | $849K | Buy |
22,807
+6,128
| +37% | +$228K | ﹤0.01% | 783 |
|
|
2015
Q1 | $663K | Buy |
16,679
+10,104
| +154% | +$402K | ﹤0.01% | 822 |
|
|
2014
Q4 | $322K | Buy |
+6,575
| New | +$322K | ﹤0.01% | 857 |
|