Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-250
| Closed | -$1.69K | – | 7996 |
|
|
2025
Q4 | $1.69K | Sell |
250
-11,696
| -98% | -$75.1K | ﹤0.01% | 7139 |
|
|
2025
Q3 | $67.1K | Sell |
11,946
-2,730
| -19% | -$15K | ﹤0.01% | 5106 |
|
|
2025
Q2 | $78.6K | Buy |
+14,676
| New | +$64.9K | ﹤0.01% | 4697 |
|
|
2025
Q1 | – | Sell |
-364
| Closed | -$1.84K | – | 7645 |
|
|
2024
Q4 | $1.84K | Buy |
+364
| New | +$1.81K | ﹤0.01% | 6639 |
|
|
2024
Q3 | – | Sell |
-427
| Closed | -$1.9K | – | 7510 |
|
|
2024
Q2 | $1.9K | Buy |
427
+267
| +167% | +$1.28K | ﹤0.01% | 6614 |
|
|
2024
Q1 | $985 | Sell |
160
-549
| -77% | -$3.28K | ﹤0.01% | 6683 |
|
|
2023
Q4 | $4.81K | Sell |
709
-577
| -45% | -$4.18K | ﹤0.01% | 6194 |
|
|
2023
Q3 | $10.8K | Buy |
1,286
+458
| +55% | +$3.71K | ﹤0.01% | 5880 |
|
|
2023
Q2 | $6.18K | Sell |
828
-800
| -49% | -$5.84K | ﹤0.01% | 6208 |
|
|
2023
Q1 | $13.6K | Sell |
1,628
-80,141
| -98% | -$679K | ﹤0.01% | 5796 |
|
|
2022
Q4 | $609K | Buy |
81,769
+80,898
| +9,288% | +$501K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $4K | Buy |
871
+614
| +239% | +$2.93K | ﹤0.01% | 6501 |
|
|
2022
Q2 | $1K | Buy |
257
+160
| +165% | +$1.12K | ﹤0.01% | 7121 |
|
|
2022
Q1 | $0 | Buy |
+97
| New | +$615 | ﹤0.01% | 7421 |
|
|
2021
Q4 | – | Sell |
-133
| Closed | -$1K | – | 7515 |
|
|
2021
Q3 | $1K | Sell |
133
-291
| -69% | -$1.75K | ﹤0.01% | 7052 |
|
|
2021
Q2 | $3K | Sell |
424
-2,875
| -87% | -$19.2K | ﹤0.01% | 6615 |
|
|
2021
Q1 | $20K | Sell |
3,299
-658
| -17% | -$4.49K | ﹤0.01% | 5472 |
|
|
2020
Q4 | $20K | Buy |
3,957
+80
| +2% | +$310 | ﹤0.01% | 5159 |
|
|
2020
Q3 | $10K | Hold |
3,877
| – | – | ﹤0.01% | 5269 |
|
|
2020
Q2 | $18K | Buy |
3,877
+3,571
| +1,167% | +$13.7K | ﹤0.01% | 4861 |
|
|
2020
Q1 | $0 | Buy |
+306
| New | +$2.81K | ﹤0.01% | 6146 |
|
Other funds holding OIS
VCM
VPM