NAMA
Nikko Asset Management Americas’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,021
| Closed | -$555K | – | 192 |
|
|
2024
Q1 | $555K | Sell |
90,021
-4,822
| -5% | -$29.7K | 0.01% | 182 |
|
|
2023
Q4 | $643K | Buy |
94,843
+15,340
| +19% | +$104K | 0.01% | 182 |
|
|
2023
Q3 | $665K | Sell |
79,503
-27,497
| -26% | -$230K | 0.01% | 184 |
|
|
2023
Q2 | $799K | Sell |
107,000
-4,801
| -4% | -$35.9K | 0.01% | 186 |
|
|
2023
Q1 | $970K | Sell |
111,801
-76,780
| -41% | -$666K | 0.01% | 179 |
|
|
2022
Q4 | $1.41M | Buy |
188,581
+31,335
| +20% | +$234K | 0.02% | 173 |
|
|
2022
Q3 | $645K | Sell |
157,246
-29,792
| -16% | -$122K | 0.01% | 198 |
|
|
2022
Q2 | $958K | Buy |
187,038
+4,250
| +2% | +$21.8K | 0.01% | 186 |
|
|
2022
Q1 | $1.19M | Buy |
182,788
+24,929
| +16% | +$162K | 0.01% | 185 |
|
|
2021
Q4 | $792K | Buy |
157,859
+23,127
| +17% | +$116K | ﹤0.01% | 191 |
|
|
2021
Q3 | $835K | Sell |
134,732
-8,787
| -6% | -$54.5K | ﹤0.01% | 197 |
|
|
2021
Q2 | $1.15M | Buy |
143,519
+6,420
| +5% | +$51.4K | ﹤0.01% | 195 |
|
|
2021
Q1 | $827K | Sell |
137,099
-12,505
| -8% | -$75.4K | ﹤0.01% | 208 |
|
|
2020
Q4 | $751K | Sell |
149,604
-19,991
| -12% | -$100K | ﹤0.01% | 200 |
|
|
2020
Q3 | $466K | Sell |
169,595
-5,791
| -3% | -$15.9K | ﹤0.01% | 201 |
|
|
2020
Q2 | $766K | Sell |
175,386
-21,363
| -11% | -$93.3K | 0.01% | 158 |
|
|
2020
Q1 | $399K | Sell |
196,749
-52,228
| -21% | -$106K | 0.01% | 161 |
|
|
2019
Q4 | $4.06M | Sell |
248,977
-34,082
| -12% | -$556K | 0.06% | 132 |
|
|
2019
Q3 | $3.77M | Sell |
283,059
-30,040
| -10% | -$400K | 0.07% | 132 |
|
|
2019
Q2 | $5.73M | Sell |
313,099
-43,383
| -12% | -$794K | 0.11% | 112 |
|
|
2019
Q1 | $6.05M | Buy |
356,482
+69,769
| +24% | +$1.18M | 0.16% | 99 |
|
|
2018
Q4 | $4.09M | Buy |
286,713
+112,609
| +65% | +$1.61M | 0.14% | 84 |
|
|
2018
Q3 | $5.83M | Sell |
174,104
-31,556
| -15% | -$1.06M | 0.16% | 89 |
|
|
2018
Q2 | $6.6M | Sell |
205,660
-231,358
| -53% | -$7.43M | 0.2% | 88 |
|
|
2018
Q1 | $11.5M | Sell |
437,018
-540,382
| -55% | -$14.2M | 0.41% | 64 |
|
|
2017
Q4 | $26.1M | Buy |
977,400
+445,100
| +84% | +$11.9M | 0.68% | 50 |
|
|
2017
Q3 | $13.5M | Buy |
532,300
+144,900
| +37% | +$3.67M | 0.66% | 54 |
|
|
2017
Q2 | $10.5M | Buy |
387,400
+72,100
| +23% | +$1.96M | 0.63% | 56 |
|
|
2017
Q1 | $10.5M | Buy |
315,300
+62,600
| +25% | +$2.08M | 0.77% | 40 |
|
|
2016
Q4 | $9.86M | Buy |
252,700
+33,000
| +15% | +$1.29M | 0.79% | 41 |
|
|
2016
Q3 | $6.94M | Buy |
219,700
+92,500
| +73% | +$2.92M | 0.59% | 51 |
|
|
2016
Q2 | $4.05M | Buy |
+127,200
| New | +$4.05M | 0.39% | 66 |
|