Osaic Holdings’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Buy |
201,967
+198,467
| +5,670% | +$1.7M | ﹤0.01% | 1998 |
|
|
2025
Q4 | $21.4K | Sell |
3,500
-26,873
| -88% | -$160K | ﹤0.01% | 5842 |
|
|
2025
Q3 | $174K | Sell |
30,373
-2,200
| -7% | -$12.6K | ﹤0.01% | 4341 |
|
|
2025
Q2 | $194K | Buy |
32,573
+427
| +1% | +$2.57K | ﹤0.01% | 3973 |
|
|
2025
Q1 | $264K | Sell |
32,146
-10,145
| -24% | -$85.1K | ﹤0.01% | 3413 |
|
|
2024
Q4 | $349K | Sell |
42,291
-52,799
| -56% | -$424K | ﹤0.01% | 3117 |
|
|
2024
Q3 | $727K | Sell |
95,090
-7,604
| -7% | -$70.1K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $1.06M | Buy |
102,694
+96,328
| +1,513% | +$1.06M | ﹤0.01% | 2150 |
|
|
2024
Q1 | $76K | Sell |
6,366
-5,710
| -47% | -$63.4K | ﹤0.01% | 4439 |
|
|
2023
Q4 | $131K | Sell |
12,076
-4,530
| -27% | -$55.1K | ﹤0.01% | 4238 |
|
|
2023
Q3 | $230K | Buy |
16,606
+11,695
| +238% | +$171K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $59.5K | Buy |
4,911
+271
| +6% | +$3.06K | ﹤0.01% | 4818 |
|
|
2023
Q1 | $54.6K | Sell |
4,640
-49,497
| -91% | -$723K | ﹤0.01% | 4889 |
|
|
2022
Q4 | $911K | Buy |
54,137
+50,214
| +1,280% | +$828K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $46K | Buy |
3,923
+619
| +19% | +$8.85K | ﹤0.01% | 4978 |
|
|
2022
Q2 | $52K | Sell |
3,304
-2,426
| -42% | -$40.7K | ﹤0.01% | 4932 |
|
|
2022
Q1 | $20M | Buy |
5,730
+881
| +18% | +$11.1K | 0.04% | 429 |
|
|
2021
Q4 | $41K | Buy |
4,849
+1,342
| +38% | +$11.6K | ﹤0.01% | 5286 |
|
|
2021
Q3 | $31K | Buy |
3,507
+98
| +3% | +$793 | ﹤0.01% | 5463 |
|
|
2021
Q2 | $33K | Buy |
3,409
+500
| +17% | +$4.23K | ﹤0.01% | 5347 |
|
|
2021
Q1 | $20K | Buy |
2,909
+1,000
| +52% | +$7.05K | ﹤0.01% | 5473 |
|
|
2020
Q4 | $10K | Sell |
1,909
-3,015
| -61% | -$11.9K | ﹤0.01% | 5520 |
|
|
2020
Q3 | $14K | Sell |
4,924
-234
| -5% | -$861 | ﹤0.01% | 5112 |
|
|
2020
Q2 | $18K | Buy |
5,158
+217
| +4% | +$748 | ﹤0.01% | 4863 |
|
|
2020
Q1 | $12K | Buy |
+4,941
| New | +$32K | ﹤0.01% | 4912 |
|
Other funds holding PTEN
VPM
VCM
SG
