Panagora Asset Management’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 | $2.6M | Buy |
484,918
+144,306
| +42% | +$773K | 0.01% | 427 |
|
|
2025
Q1 | $1.75M | Sell |
340,612
-985
| -0.3% | -$5.07K | 0.01% | 547 |
|
|
2024
Q4 | $1.73M | Sell |
341,597
-1,396
| -0.4% | -$7.06K | 0.01% | 549 |
|
|
2024
Q3 | $1.58M | Sell |
342,993
-40,509
| -11% | -$186K | 0.01% | 590 |
|
|
2024
Q2 | $1.7M | Buy |
383,502
+22,840
| +6% | +$101K | 0.01% | 562 |
|
|
2024
Q1 | $2.22M | Sell |
360,662
-15,904
| -4% | -$98K | 0.01% | 543 |
|
|
2023
Q4 | $2.56M | Sell |
376,566
-1,267
| -0.3% | -$8.6K | 0.01% | 488 |
|
|
2023
Q3 | $3.16M | Buy |
377,833
+47,263
| +14% | +$396K | 0.02% | 408 |
|
|
2023
Q2 | $2.47M | Sell |
330,570
-40,482
| -11% | -$302K | 0.01% | 485 |
|
|
2023
Q1 | $3.09M | Sell |
371,052
-35,358
| -9% | -$295K | 0.02% | 469 |
|
|
2022
Q4 | $3.03M | Sell |
406,410
-15,582
| -4% | -$116K | 0.02% | 500 |
|
|
2022
Q3 | $1.64M | Sell |
421,992
-12,550
| -3% | -$48.8K | 0.01% | 673 |
|
|
2022
Q2 | $2.36M | Sell |
434,542
-190,741
| -31% | -$1.03M | 0.02% | 591 |
|
|
2022
Q1 | $4.35M | Buy |
625,283
+100,802
| +19% | +$701K | 0.02% | 445 |
|
|
2021
Q4 | $2.61M | Buy |
524,481
+123,656
| +31% | +$615K | 0.01% | 565 |
|
|
2021
Q3 | $2.56M | Sell |
400,825
-1,059
| -0.3% | -$6.77K | 0.01% | 603 |
|
|
2021
Q2 | $3.16M | Buy |
401,884
+57,708
| +17% | +$453K | 0.02% | 565 |
|
|
2021
Q1 | $2.08M | Buy |
344,176
+144,194
| +72% | +$870K | 0.01% | 726 |
|
|
2020
Q4 | $1M | Buy |
199,982
+11,584
| +6% | +$58.2K | 0.01% | 963 |
|
|
2020
Q3 | $514K | Buy |
188,398
+66,584
| +55% | +$182K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $579K | Buy |
121,814
+64,453
| +112% | +$306K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $116K | Buy |
57,361
+55,161
| +2,507% | +$112K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $36K | Hold |
2,200
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q3 | $29K | Sell |
2,200
-886
| -29% | -$11.7K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $56K | Hold |
3,086
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q1 | $52K | Hold |
3,086
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q4 | $44K | Hold |
3,086
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q3 | $102K | Hold |
3,086
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q2 | $99K | Hold |
3,086
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q1 | $81K | Hold |
3,086
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q4 | $87K | Hold |
3,086
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q3 | $78K | Hold |
3,086
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q2 | $84K | Sell |
3,086
-236,852
| -99% | -$6.45M | ﹤0.01% | 1931 |
|
|
2017
Q1 | $7.95M | Sell |
239,938
-118,301
| -33% | -$3.92M | 0.03% | 475 |
|
|
2016
Q4 | $14M | Sell |
358,239
-120,634
| -25% | -$4.7M | 0.06% | 304 |
|
|
2016
Q3 | $15.1M | Sell |
478,873
-92,393
| -16% | -$2.92M | 0.07% | 271 |
|
|
2016
Q2 | $18.8M | Buy |
571,266
+16,357
| +3% | +$538K | 0.09% | 222 |
|
|
2016
Q1 | $17.5M | Buy |
554,909
+63,836
| +13% | +$2.01M | 0.09% | 240 |
|
|
2015
Q4 | $13.4M | Buy |
491,073
+127,667
| +35% | +$3.48M | 0.07% | 294 |
|
|
2015
Q3 | $9.5M | Buy |
363,406
+35,220
| +11% | +$920K | 0.05% | 341 |
|
|
2015
Q2 | $12.2M | Buy |
328,186
+154,893
| +89% | +$5.77M | 0.06% | 318 |
|
|
2015
Q1 | $6.89M | Sell |
173,293
-4,033
| -2% | -$160K | 0.04% | 411 |
|
|
2014
Q4 | $8.67M | Sell |
177,326
-83,053
| -32% | -$4.06M | 0.04% | 350 |
|
|
2014
Q3 | $16.1M | Buy |
260,379
+26,847
| +11% | +$1.66M | 0.08% | 249 |
|
|
2014
Q2 | $15M | Buy |
233,532
+45,365
| +24% | +$2.91M | 0.07% | 254 |
|
|
2014
Q1 | $10.6M | Buy |
188,167
+94,517
| +101% | +$5.33M | 0.05% | 345 |
|
|
2013
Q4 | $5.44M | Buy |
93,650
+51,023
| +120% | +$2.97M | 0.03% | 520 |
|
|
2013
Q3 | $2.52M | Sell |
42,627
-115,360
| -73% | -$6.82M | 0.01% | 733 |
|
|
2013
Q2 | $8.36M | Buy |
+157,987
| New | +$8.36M | 0.04% | 338 |
|