Northern Trust’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 | $2.69M | Sell |
502,062
-28,332
| -5% | -$152K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $2.73M | Sell |
530,394
-32,007
| -6% | -$165K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $2.85M | Sell |
562,401
-13,409
| -2% | -$67.9K | ﹤0.01% | 2824 |
|
|
2024
Q3 | $2.65M | Sell |
575,810
-27,747
| -5% | -$128K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $2.68M | Sell |
603,557
-45,681
| -7% | -$203K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $4M | Sell |
649,238
-84,433
| -12% | -$520K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $4.98M | Sell |
733,671
-53,893
| -7% | -$366K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $6.59M | Buy |
787,564
+6,629
| +0.8% | +$55.5K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $5.83M | Buy |
780,935
+154,956
| +25% | +$1.16M | ﹤0.01% | 2426 |
|
|
2023
Q1 | $5.21M | Buy |
625,979
+12,909
| +2% | +$108K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $4.57M | Buy |
613,070
+8,396
| +1% | +$62.6K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $2.35M | Buy |
604,674
+5,302
| +0.9% | +$20.6K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $3.25M | Buy |
599,372
+2,074
| +0.3% | +$11.2K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $4.15M | Sell |
597,298
-14,492
| -2% | -$101K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $3.04M | Sell |
611,790
-142,405
| -19% | -$708K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $4.82M | Sell |
754,195
-129,387
| -15% | -$827K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $6.94M | Sell |
883,582
-20,375
| -2% | -$160K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $5.45M | Buy |
903,957
+203,230
| +29% | +$1.23M | ﹤0.01% | 2693 |
|
|
2020
Q4 | $3.52M | Sell |
700,727
-134,466
| -16% | -$675K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $2.28M | Sell |
835,193
-47,277
| -5% | -$129K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $4.19M | Sell |
882,470
-14,978
| -2% | -$71.2K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $1.82M | Sell |
897,448
-4,117
| -0.5% | -$8.36K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $14.7M | Sell |
901,565
-485
| -0.1% | -$7.91K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $12M | Buy |
902,050
+31,951
| +4% | +$425K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $15.9M | Buy |
870,099
+25,948
| +3% | +$475K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $14.3M | Sell |
844,151
-18,014
| -2% | -$306K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $12.3M | Sell |
862,165
-206,025
| -19% | -$2.94M | ﹤0.01% | 1937 |
|
|
2018
Q3 | $35.5M | Sell |
1,068,190
-63,594
| -6% | -$2.11M | 0.01% | 1310 |
|
|
2018
Q2 | $36.3M | Buy |
1,131,784
+85,989
| +8% | +$2.76M | 0.01% | 1294 |
|
|
2018
Q1 | $27.4M | Buy |
1,045,795
+25,212
| +2% | +$661K | 0.01% | 1453 |
|
|
2017
Q4 | $28.9M | Sell |
1,020,583
-156,384
| -13% | -$4.43M | 0.01% | 1423 |
|
|
2017
Q3 | $29.8M | Sell |
1,176,967
-39,482
| -3% | -$1M | 0.01% | 1390 |
|
|
2017
Q2 | $33M | Buy |
1,216,449
+23,384
| +2% | +$635K | 0.01% | 1280 |
|
|
2017
Q1 | $39.6M | Buy |
1,193,065
+7,265
| +0.6% | +$241K | 0.01% | 1107 |
|
|
2016
Q4 | $46.2M | Sell |
1,185,800
-57,375
| -5% | -$2.24M | 0.01% | 932 |
|
|
2016
Q3 | $39.2M | Buy |
1,243,175
+17,011
| +1% | +$537K | 0.01% | 1024 |
|
|
2016
Q2 | $40.3M | Buy |
1,226,164
+10,614
| +0.9% | +$349K | 0.01% | 955 |
|
|
2016
Q1 | $37.9M | Buy |
1,215,550
+241,787
| +25% | +$7.53M | 0.01% | 1002 |
|
|
2015
Q4 | $26.5M | Sell |
973,763
-28,769
| -3% | -$784K | 0.01% | 1277 |
|
|
2015
Q3 | $26.2M | Buy |
1,002,532
+415,516
| +71% | +$10.9M | 0.01% | 1291 |
|
|
2015
Q2 | $21.9M | Sell |
587,016
-173,414
| -23% | -$6.46M | 0.01% | 1511 |
|
|
2015
Q1 | $30.2M | Sell |
760,430
-9,714
| -1% | -$386K | 0.01% | 1256 |
|
|
2014
Q4 | $37.7M | Buy |
770,144
+273,385
| +55% | +$13.4M | 0.01% | 1044 |
|
|
2014
Q3 | $30.7M | Buy |
496,759
+69,340
| +16% | +$4.29M | 0.01% | 1151 |
|
|
2014
Q2 | $27.4M | Sell |
427,419
-477,655
| -53% | -$30.6M | 0.01% | 1258 |
|
|
2014
Q1 | $51M | Buy |
905,074
+157,453
| +21% | +$8.87M | 0.02% | 811 |
|
|
2013
Q4 | $43.5M | Buy |
747,621
+4,083
| +0.5% | +$237K | 0.01% | 868 |
|
|
2013
Q3 | $44M | Sell |
743,538
-3,756
| -0.5% | -$222K | 0.02% | 802 |
|
|
2013
Q2 | $39.6M | Buy |
+747,294
| New | +$39.6M | 0.01% | 830 |
|