Osaic Holdings’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 | $565 | Buy |
+106
| New | +$565 | ﹤0.01% | 6821 |
|
|
2025
Q1 | – | Sell |
-364
| Closed | -$1.84K | – | 7426 |
|
|
2024
Q4 | $1.84K | Buy |
+364
| New | +$1.84K | ﹤0.01% | 6497 |
|
|
2024
Q3 | – | Sell |
-427
| Closed | -$1.9K | – | 7258 |
|
|
2024
Q2 | $1.9K | Buy |
427
+267
| +167% | +$1.19K | ﹤0.01% | 6447 |
|
|
2024
Q1 | $985 | Sell |
160
-549
| -77% | -$3.38K | ﹤0.01% | 6509 |
|
|
2023
Q4 | $4.81K | Sell |
709
-577
| -45% | -$3.92K | ﹤0.01% | 6117 |
|
|
2023
Q3 | $10.8K | Buy |
1,286
+458
| +55% | +$3.83K | ﹤0.01% | 5845 |
|
|
2023
Q2 | $6.18K | Sell |
828
-800
| -49% | -$5.98K | ﹤0.01% | 6151 |
|
|
2023
Q1 | $13.6K | Sell |
1,628
-80,141
| -98% | -$667K | ﹤0.01% | 5769 |
|
|
2022
Q4 | $609K | Buy |
81,769
+80,898
| +9,288% | +$603K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $4K | Buy |
871
+614
| +239% | +$2.82K | ﹤0.01% | 6445 |
|
|
2022
Q2 | $1K | Buy |
257
+160
| +165% | +$623 | ﹤0.01% | 7009 |
|
|
2022
Q1 | $0 | Buy |
+97
| New | – | ﹤0.01% | 7202 |
|
|
2021
Q4 | – | Sell |
-133
| Closed | -$1K | – | 7320 |
|
|
2021
Q3 | $1K | Sell |
133
-291
| -69% | -$2.19K | ﹤0.01% | 6982 |
|
|
2021
Q2 | $3K | Sell |
424
-2,875
| -87% | -$20.3K | ﹤0.01% | 6569 |
|
|
2021
Q1 | $20K | Sell |
3,299
-658
| -17% | -$3.99K | ﹤0.01% | 5447 |
|
|
2020
Q4 | $20K | Buy |
3,957
+80
| +2% | +$404 | ﹤0.01% | 5123 |
|
|
2020
Q3 | $10K | Hold |
3,877
| – | – | ﹤0.01% | 5243 |
|
|
2020
Q2 | $18K | Buy |
3,877
+3,571
| +1,167% | +$16.6K | ﹤0.01% | 4830 |
|
|
2020
Q1 | $0 | Buy |
+306
| New | – | ﹤0.01% | 6036 |
|