O'Shaughnessy Asset Management’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	$1.84M	Buy	+157,731	New	+$1.63M	0.01%	920
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	+$707	﹤0.01%	1635
2020 Q1	–	Sell	-184	Closed	-$3K	–	1651
2019 Q4	$3K	Buy	+184	New	+$2.79K	﹤0.01%	1596
2016 Q3	–	Sell	-882	Closed	-$29K	–	947
2016 Q2	$29K	Sell	882 -135	-13%	-$4.38K	﹤0.01%	734
2016 Q1	$31K	Buy	1,017 +112	+12%	+$3.02K	﹤0.01%	631
2015 Q4	$25K	Buy	905 +185	+26%	+$5.5K	﹤0.01%	651
2015 Q3	$19K	Sell	720 -2,813	-80%	-$83.3K	﹤0.01%	646
2015 Q2	$132K	Sell	3,533 -804	-19%	-$33.8K	﹤0.01%	563
2015 Q1	$172K	Buy	+4,337	New	+$184K	﹤0.01%	530