Neuberger Berman Group’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,071
| Closed | -$573K | – | 1942 |
|
|
2024
Q1 | $573K | Sell |
93,071
-2,509,908
| -96% | -$15.5M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $17.7M | Sell |
2,602,979
-23,177
| -0.9% | -$158K | 0.02% | 645 |
|
|
2023
Q3 | $22M | Buy |
2,626,156
+28,883
| +1% | +$242K | 0.02% | 585 |
|
|
2023
Q2 | $19.4M | Buy |
2,597,273
+32,721
| +1% | +$244K | 0.02% | 618 |
|
|
2023
Q1 | $21.3M | Buy |
2,564,552
+70,896
| +3% | +$589K | 0.02% | 611 |
|
|
2022
Q4 | $18.6M | Buy |
2,493,656
+46,215
| +2% | +$344K | 0.02% | 628 |
|
|
2022
Q3 | $9.54M | Buy |
2,447,441
+132,278
| +6% | +$516K | 0.01% | 756 |
|
|
2022
Q2 | $12.6M | Buy |
2,315,163
+51,929
| +2% | +$282K | 0.01% | 707 |
|
|
2022
Q1 | $15.7M | Sell |
2,263,234
-24,158
| -1% | -$168K | 0.01% | 721 |
|
|
2021
Q4 | $11.2M | Sell |
2,287,392
-18,125
| -0.8% | -$88.4K | 0.01% | 805 |
|
|
2021
Q3 | $14.5M | Sell |
2,305,517
-24,757
| -1% | -$156K | 0.01% | 748 |
|
|
2021
Q2 | $18.2M | Buy |
2,330,274
+1,928,652
| +480% | +$15.1M | 0.02% | 716 |
|
|
2021
Q1 | $2.42M | Sell |
401,622
-38,077
| -9% | -$230K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $2.21M | Sell |
439,699
-12,496
| -3% | -$62.8K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $1.23M | Sell |
452,195
-14,445
| -3% | -$39.4K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $2.22M | Sell |
466,640
-17,158
| -4% | -$81.5K | ﹤0.01% | 984 |
|
|
2020
Q1 | $982K | Sell |
483,798
-223,138
| -32% | -$453K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $11.5M | Buy |
706,936
+29,537
| +4% | +$482K | 0.01% | 713 |
|
|
2019
Q3 | $9M | Buy |
677,399
+3,560
| +0.5% | +$47.3K | 0.01% | 733 |
|
|
2019
Q2 | $12.3M | Sell |
673,839
-6,848
| -1% | -$125K | 0.01% | 721 |
|
|
2019
Q1 | $11.5M | Buy |
680,687
+249,761
| +58% | +$4.23M | 0.01% | 711 |
|
|
2018
Q4 | $6.16M | Sell |
430,926
-31,548
| -7% | -$451K | 0.01% | 813 |
|
|
2018
Q3 | $15.4M | Sell |
462,474
-15,185
| -3% | -$504K | 0.02% | 707 |
|
|
2018
Q2 | $15.3M | Sell |
477,659
-11,914
| -2% | -$382K | 0.02% | 711 |
|
|
2018
Q1 | $12.8M | Buy |
+489,573
| New | +$12.8M | 0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-5,960
| Closed | -$291K | – | 1637 |
|
|
2014
Q4 | $291K | Buy |
5,960
+2,435
| +69% | +$119K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $218K | Buy |
+3,525
| New | +$218K | ﹤0.01% | 1553 |
|
|
2013
Q4 | – | Sell |
-2,855
| Closed | -$295K | – | 1648 |
|
|
2013
Q3 | $295K | Hold |
2,855
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q2 | $264K | Buy |
+2,855
| New | +$264K | ﹤0.01% | 1427 |
|