Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,182
| Closed | -$75.9K | – | 1478 |
|
|
2023
Q4 | $75.9K | Sell |
11,182
-18
| -0.2% | -$122 | ﹤0.01% | 1456 |
|
|
2023
Q3 | $93.7K | Sell |
11,200
-1,351
| -11% | -$11.3K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $93.8K | Sell |
12,551
-608
| -5% | -$4.54K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $110K | Sell |
13,159
-233
| -2% | -$1.94K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $99.9K | Buy |
13,392
+681
| +5% | +$5.08K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $49K | Buy |
12,711
+2,316
| +22% | +$8.93K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $56K | Buy |
10,395
+1,551
| +18% | +$8.36K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $61K | Buy |
8,844
+459
| +5% | +$3.17K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $42K | Buy |
8,385
+201
| +2% | +$1.01K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $52K | Sell |
8,184
-528
| -6% | -$3.36K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $68K | Buy |
8,712
+560
| +7% | +$4.37K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $49K | Buy |
8,152
+443
| +6% | +$2.66K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $39K | Buy |
7,709
+426
| +6% | +$2.16K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $20K | Buy |
7,283
+4,266
| +141% | +$11.7K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $14K | Buy |
3,017
+277
| +10% | +$1.29K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $6K | Buy |
2,740
+524
| +24% | +$1.15K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $36K | Sell |
2,216
-1
| -0% | -$16 | ﹤0.01% | 1434 |
|
|
2019
Q3 | $29K | Buy |
2,217
+38
| +2% | +$497 | ﹤0.01% | 1482 |
|
|
2019
Q2 | $40K | Buy |
2,179
+453
| +26% | +$8.32K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $29K | Buy |
1,726
+237
| +16% | +$3.98K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $21K | Buy |
1,489
+354
| +31% | +$4.99K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $38K | Buy |
1,135
+915
| +416% | +$30.6K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 1309 |
|
|
2017
Q3 | – | Sell |
-44,165
| Closed | -$1.2M | – | 1220 |
|
|
2017
Q2 | $1.2M | Buy |
44,165
+1,804
| +4% | +$49K | 0.02% | 1028 |
|
|
2017
Q1 | $1.4M | Buy |
42,361
+2,577
| +6% | +$85.4K | 0.02% | 970 |
|
|
2016
Q4 | $1.55M | Buy |
39,784
+26
| +0.1% | +$1.01K | 0.03% | 893 |
|
|
2016
Q3 | $1.26M | Buy |
39,758
+3,139
| +9% | +$99.1K | 0.03% | 963 |
|
|
2016
Q2 | $1.2M | Buy |
36,619
+680
| +2% | +$22.4K | 0.03% | 950 |
|
|
2016
Q1 | $1.13M | Buy |
35,939
+1,231
| +4% | +$38.8K | 0.03% | 954 |
|
|
2015
Q4 | $946K | Buy |
34,708
+312
| +0.9% | +$8.5K | 0.02% | 1009 |
|
|
2015
Q3 | $899K | Buy |
34,396
+1,136
| +3% | +$29.7K | 0.02% | 1008 |
|
|
2015
Q2 | $1.24M | Buy |
33,260
+584
| +2% | +$21.7K | 0.03% | 935 |
|
|
2015
Q1 | $1.3M | Sell |
32,676
-870
| -3% | -$34.6K | 0.03% | 908 |
|
|
2014
Q4 | $1.64M | Sell |
33,546
-122
| -0.4% | -$5.96K | 0.04% | 792 |
|
|
2014
Q3 | $2.08M | Buy |
33,668
+860
| +3% | +$53.2K | 0.05% | 644 |
|
|
2014
Q2 | $2.1M | Sell |
32,808
-24,610
| -43% | -$1.58M | 0.05% | 659 |
|
|
2014
Q1 | $3.24M | Sell |
57,418
-2,605
| -4% | -$147K | 0.08% | 400 |
|
|
2013
Q4 | $3.49M | Buy |
60,023
+3,745
| +7% | +$218K | 0.09% | 349 |
|
|
2013
Q3 | $3.33M | Sell |
56,278
-1,092
| -2% | -$64.6K | 0.09% | 317 |
|
|
2013
Q2 | $3.04M | Buy |
+57,370
| New | +$3.04M | 0.09% | 319 |
|