Mutual of America Capital Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,182
| Closed | -$75.9K | – | 1478 |
|
|
2023
Q4 | $75.9K | Sell |
11,182
-18
| -0.2% | -$130 | ﹤0.01% | 1456 |
|
|
2023
Q3 | $93.7K | Sell |
11,200
-1,351
| -11% | -$10.9K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $93.8K | Sell |
12,551
-608
| -5% | -$4.44K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $110K | Sell |
13,159
-233
| -2% | -$1.98K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $99.9K | Buy |
13,392
+681
| +5% | +$4.21K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $49K | Buy |
12,711
+2,316
| +22% | +$11.1K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $56K | Buy |
10,395
+1,551
| +18% | +$10.8K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $61K | Buy |
8,844
+459
| +5% | +$2.91K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $42K | Buy |
8,385
+201
| +2% | +$1.18K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $52K | Sell |
8,184
-528
| -6% | -$3.17K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $68K | Buy |
8,712
+560
| +7% | +$3.75K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $49K | Buy |
8,152
+443
| +6% | +$3.02K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $39K | Buy |
7,709
+426
| +6% | +$1.65K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $20K | Buy |
7,283
+4,266
| +141% | +$18.5K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $14K | Buy |
3,017
+277
| +10% | +$1.06K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $6K | Buy |
2,740
+524
| +24% | +$4.81K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $36K | Sell |
2,216
-1
| -0% | -$15 | ﹤0.01% | 1434 |
|
|
2019
Q3 | $29K | Buy |
2,217
+38
| +2% | +$547 | ﹤0.01% | 1482 |
|
|
2019
Q2 | $40K | Buy |
2,179
+453
| +26% | +$8.12K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $29K | Buy |
1,726
+237
| +16% | +$4.01K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $21K | Buy |
1,489
+354
| +31% | +$8.14K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $38K | Buy |
1,135
+915
| +416% | +$29.9K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $7K | Buy |
+220
| New | +$7.4K | ﹤0.01% | 1309 |
|
|
2017
Q3 | – | Sell |
-44,165
| Closed | -$1.2M | – | 1220 |
|
|
2017
Q2 | $1.2M | Buy |
44,165
+1,804
| +4% | +$53.4K | 0.02% | 1028 |
|
|
2017
Q1 | $1.4M | Buy |
42,361
+2,577
| +6% | +$94.5K | 0.02% | 970 |
|
|
2016
Q4 | $1.55M | Buy |
39,784
+26
| +0.1% | +$883 | 0.03% | 893 |
|
|
2016
Q3 | $1.25M | Buy |
39,758
+3,139
| +9% | +$96.5K | 0.03% | 963 |
|
|
2016
Q2 | $1.2M | Buy |
36,619
+680
| +2% | +$22K | 0.03% | 950 |
|
|
2016
Q1 | $1.13M | Buy |
35,939
+1,231
| +4% | +$33.2K | 0.03% | 954 |
|
|
2015
Q4 | $946K | Buy |
34,708
+312
| +0.9% | +$9.28K | 0.02% | 1009 |
|
|
2015
Q3 | $899K | Buy |
34,396
+1,136
| +3% | +$33.6K | 0.02% | 1008 |
|
|
2015
Q2 | $1.24M | Buy |
33,260
+584
| +2% | +$24.6K | 0.03% | 935 |
|
|
2015
Q1 | $1.3M | Sell |
32,676
-870
| -3% | -$36.8K | 0.03% | 908 |
|
|
2014
Q4 | $1.64M | Sell |
33,546
-122
| -0.4% | -$6.59K | 0.04% | 792 |
|
|
2014
Q3 | $2.08M | Buy |
33,668
+860
| +3% | +$54K | 0.05% | 644 |
|
|
2014
Q2 | $2.1M | Sell |
32,808
-24,610
| -43% | -$1.45M | 0.05% | 659 |
|
|
2014
Q1 | $3.23M | Sell |
57,418
-2,605
| -4% | -$144K | 0.08% | 400 |
|
|
2013
Q4 | $3.49M | Buy |
60,023
+3,745
| +7% | +$225K | 0.09% | 349 |
|
|
2013
Q3 | $3.33M | Sell |
56,278
-1,092
| -2% | -$59.6K | 0.09% | 317 |
|
|
2013
Q2 | $3.04M | Buy |
+57,370
| New | +$2.93M | 0.09% | 319 |
|
Other funds holding OIS
PCM
GJL
Mutual of America Capital Management's OIS Position: Q1 2024 in Review
Mutual of America Capital Management sold out of Oil States International (OIS) in Q1 2024, closing a stake of 11,182 shares — an estimated $75.9K sold.
Mutual of America Capital Management first reported a position in OIS in Q2 2013 and held it in 40 quarters. The position peaked at $3.49M in Q4 2013. 173 funds tracked by Wall St. Rank hold OIS as of Q1 2024.
- Mutual of America Capital Management reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
- Mutual of America Capital Management sold 11,182 Oil States International shares in Q1 2024, an estimated $75.9K.
- Mutual of America Capital Management first reported a position in Oil States International in Q2 2013 and held it in 40 quarters.
- Mutual of America Capital Management's Oil States International position peaked at $3.49M in Q4 2013.
- 173 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.
Based on Mutual of America Capital Management's 13F filing for Q1 2024, filed 2 May 2024.