ProShare Advisors’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 | $64.4K | Sell |
12,007
-1,053
| -8% | -$5.64K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $67.3K | Sell |
13,060
-3,931
| -23% | -$20.2K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $86K | Buy |
16,991
+5,392
| +46% | +$27.3K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $53.4K | Buy |
+11,599
| New | +$53.4K | ﹤0.01% | 1972 |
|
|
2024
Q2 | – | Sell |
-11,335
| Closed | -$69.8K | – | 1951 |
|
|
2024
Q1 | $69.8K | Sell |
11,335
-524
| -4% | -$3.23K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $80.5K | Buy |
+11,859
| New | +$80.5K | ﹤0.01% | 1808 |
|
|
2022
Q2 | – | Sell |
-13,500
| Closed | -$95K | – | 2017 |
|
|
2022
Q1 | $95K | Sell |
13,500
-1,677
| -11% | -$11.8K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $75K | Buy |
+15,177
| New | +$75K | ﹤0.01% | 2237 |
|
|
2021
Q3 | – | Sell |
-17,387
| Closed | -$136K | – | 2182 |
|
|
2021
Q2 | $136K | Sell |
17,387
-479
| -3% | -$3.75K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $108K | Buy |
17,866
+3,359
| +23% | +$20.3K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $73K | Buy |
+14,507
| New | +$73K | ﹤0.01% | 2020 |
|
|
2018
Q4 | – | Sell |
-8,810
| Closed | -$292K | – | 1661 |
|
|
2018
Q3 | $292K | Sell |
8,810
-981
| -10% | -$32.5K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $314K | Buy |
9,791
+1,434
| +17% | +$46K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $219K | Sell |
8,357
-815
| -9% | -$21.4K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $260K | Buy |
+9,172
| New | +$260K | ﹤0.01% | 1488 |
|
|
2017
Q3 | – | Sell |
-12,751
| Closed | -$346K | – | 1387 |
|
|
2017
Q2 | $346K | Sell |
12,751
-1,986
| -13% | -$53.9K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $489K | Sell |
14,737
-2,728
| -16% | -$90.5K | 0.01% | 1011 |
|
|
2016
Q4 | $681K | Buy |
17,465
+4,568
| +35% | +$178K | 0.01% | 940 |
|
|
2016
Q3 | $407K | Sell |
12,897
-2,129
| -14% | -$67.2K | 0.01% | 1032 |
|
|
2016
Q2 | $494K | Sell |
15,026
-1,584
| -10% | -$52.1K | 0.01% | 969 |
|
|
2016
Q1 | $524K | Buy |
16,610
+75
| +0.5% | +$2.37K | 0.01% | 968 |
|
|
2015
Q4 | $451K | Buy |
16,535
+3,304
| +25% | +$90.1K | 0.01% | 1081 |
|
|
2015
Q3 | $346K | Sell |
13,231
-4,481
| -25% | -$117K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $659K | Buy |
17,712
+5,852
| +49% | +$218K | 0.01% | 973 |
|
|
2015
Q1 | $472K | Sell |
11,860
-606
| -5% | -$24.1K | 0.01% | 1209 |
|
|
2014
Q4 | $610K | Sell |
12,466
-18,170
| -59% | -$889K | 0.01% | 1111 |
|
|
2014
Q3 | $1.9M | Buy |
30,636
+3,145
| +11% | +$195K | 0.03% | 747 |
|
|
2014
Q2 | $1.76M | Buy |
27,491
+13,241
| +93% | +$849K | 0.02% | 838 |
|
|
2014
Q1 | $803K | Sell |
14,250
-60,211
| -81% | -$3.39M | 0.01% | 1478 |
|
|
2013
Q4 | $4.33M | Buy |
74,461
+61,969
| +496% | +$3.6M | 0.06% | 359 |
|
|
2013
Q3 | $738K | Buy |
12,492
+1,374
| +12% | +$81.2K | 0.02% | 1116 |
|
|
2013
Q2 | $589K | Buy |
+11,118
| New | +$589K | 0.01% | 1201 |
|