O'Shaughnessy Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-184
| Closed | -$1K | – | 2078 |
|
|
2021
Q3 | $1K | Hold |
184
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q2 | $1K | Hold |
184
| – | – | ﹤0.01% | 2464 |
|
|
2021
Q1 | $1K | Hold |
184
| – | – | ﹤0.01% | 2233 |
|
|
2020
Q4 | $1K | Hold |
184
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1K | Hold |
184
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q2 | $1K | Buy |
+184
| New | +$1K | ﹤0.01% | 1635 |
|
|
2020
Q1 | – | Sell |
-184
| Closed | -$3K | – | 1651 |
|
|
2019
Q4 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 1596 |
|
|
2016
Q3 | – | Sell |
-882
| Closed | -$29K | – | 947 |
|
|
2016
Q2 | $29K | Sell |
882
-135
| -13% | -$4.44K | ﹤0.01% | 734 |
|
|
2016
Q1 | $31K | Buy |
1,017
+112
| +12% | +$3.41K | ﹤0.01% | 631 |
|
|
2015
Q4 | $25K | Buy |
905
+185
| +26% | +$5.11K | ﹤0.01% | 651 |
|
|
2015
Q3 | $19K | Sell |
720
-2,813
| -80% | -$74.2K | ﹤0.01% | 646 |
|
|
2015
Q2 | $132K | Sell |
3,533
-804
| -19% | -$30K | ﹤0.01% | 563 |
|
|
2015
Q1 | $172K | Buy |
+4,337
| New | +$172K | ﹤0.01% | 530 |
|