OAM
Oxford Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,060
| Closed | -$309K | – | 672 |
|
|
2025
Q1 | $309K | Buy |
60,060
+49,666
| +478% | +$256K | 0.15% | 238 |
|
|
2024
Q4 | $52.6K | Buy |
+10,394
| New | +$52.6K | 0.02% | 417 |
|
|
2024
Q3 | – | Sell |
-18,402
| Closed | -$81.7K | – | 408 |
|
|
2024
Q2 | $81.7K | Buy |
18,402
+6,207
| +51% | +$27.6K | 0.08% | 247 |
|
|
2024
Q1 | $75.1K | Buy |
+12,195
| New | +$75.1K | 0.08% | 231 |
|
|
2020
Q1 | – | Sell |
-26,539
| Closed | -$433K | – | 944 |
|
|
2019
Q4 | $433K | Buy |
+26,539
| New | +$433K | 0.01% | 1297 |
|
|
2019
Q3 | – | Sell |
-12,337
| Closed | -$226K | – | 1879 |
|
|
2019
Q2 | $226K | Buy |
+12,337
| New | +$226K | ﹤0.01% | 1526 |
|
|
2017
Q1 | – | Sell |
-13,909
| Closed | -$542K | – | 1450 |
|
|
2016
Q4 | $542K | Sell |
13,909
-8,990
| -39% | -$350K | 0.02% | 572 |
|
|
2016
Q3 | $723K | Sell |
22,899
-136,250
| -86% | -$4.3M | 0.02% | 576 |
|
|
2016
Q2 | $5.23M | Sell |
159,149
-120,803
| -43% | -$3.97M | 0.17% | 136 |
|
|
2016
Q1 | $8.82M | Buy |
279,952
+242,571
| +649% | +$7.65M | 0.25% | 80 |
|
|
2015
Q4 | $1.02M | Buy |
+37,381
| New | +$1.02M | 0.02% | 533 |
|
|
2015
Q2 | – | Sell |
-98,441
| Closed | -$3.92M | – | 716 |
|
|
2015
Q1 | $3.92M | Buy |
98,441
+62,890
| +177% | +$2.5M | 0.1% | 233 |
|
|
2014
Q4 | $1.74M | Sell |
35,551
-43,213
| -55% | -$2.11M | 0.04% | 411 |
|
|
2014
Q3 | $4.92M | Sell |
78,764
-31,006
| -28% | -$1.94M | 0.11% | 184 |
|
|
2014
Q2 | $6.93M | Sell |
109,770
-21,065
| -16% | -$1.33M | 0.22% | 125 |
|
|
2014
Q1 | $12.9M | Sell |
130,835
-117,440
| -47% | -$11.6M | 0.38% | 65 |
|
|
2013
Q4 | $25.3M | Buy |
248,275
+120,238
| +94% | +$12.2M | 0.63% | 12 |
|
|
2013
Q3 | $13.2M | Sell |
128,037
-46,336
| -27% | -$4.79M | 0.3% | 58 |
|
|
2013
Q2 | $16.2M | Buy |
+174,373
| New | +$16.2M | 0.44% | 24 |
|