Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,360
| Closed | -$66K | – | 1311 |
|
|
2020
Q1 | $66K | Buy |
32,360
+849
| +3% | +$1.73K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $514K | Sell |
31,511
-1,918
| -6% | -$31.3K | 0.01% | 812 |
|
|
2019
Q3 | $445K | Sell |
33,429
-266
| -0.8% | -$3.54K | 0.01% | 832 |
|
|
2019
Q2 | $617K | Sell |
33,695
-1,004
| -3% | -$18.4K | 0.01% | 758 |
|
|
2019
Q1 | $588K | Buy |
34,699
+4,787
| +16% | +$81.1K | 0.01% | 752 |
|
|
2018
Q4 | $427K | Sell |
29,912
-8,270
| -22% | -$118K | 0.01% | 807 |
|
|
2018
Q3 | $1.27M | Buy |
38,182
+285
| +0.8% | +$9.47K | 0.03% | 547 |
|
|
2018
Q2 | $1.22M | Sell |
37,897
-293
| -0.8% | -$9.4K | 0.03% | 546 |
|
|
2018
Q1 | $1M | Buy |
38,190
+62
| +0.2% | +$1.63K | 0.03% | 598 |
|
|
2017
Q4 | $967K | Hold |
38,128
| – | – | 0.03% | 604 |
|
|
2017
Q3 | $967K | Sell |
38,128
-625
| -2% | -$15.9K | 0.03% | 607 |
|
|
2017
Q2 | $1.05M | Buy |
+38,753
| New | +$1.05M | 0.03% | 563 |
|