RhumbLine Advisers’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 | $655K | Sell |
122,161
-8,136
| -6% | -$43.6K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $671K | Buy |
130,297
+2,240
| +2% | +$11.5K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $648K | Buy |
128,057
+914
| +0.7% | +$4.63K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $585K | Buy |
127,143
+3,111
| +3% | +$14.3K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $551K | Sell |
124,032
-2,241
| -2% | -$9.95K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $778K | Sell |
126,273
-108,554
| -46% | -$669K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $1.59M | Sell |
234,827
-3,494
| -1% | -$23.7K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $1.99M | Buy |
238,321
+538
| +0.2% | +$4.5K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $1.78M | Buy |
237,783
+1,221
| +0.5% | +$9.12K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $1.97M | Buy |
236,562
+15,657
| +7% | +$130K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $1.65M | Buy |
220,905
+6,071
| +3% | +$45.3K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $836K | Buy |
214,834
+9,281
| +5% | +$36.1K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $1.11M | Buy |
205,553
+1,058
| +0.5% | +$5.73K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $1.42M | Buy |
204,495
+5,849
| +3% | +$40.6K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $987K | Buy |
198,646
+6,326
| +3% | +$31.4K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $1.23M | Sell |
192,320
-24,398
| -11% | -$156K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $1.7M | Sell |
216,718
-12,241
| -5% | -$96.1K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $1.38M | Buy |
228,959
+1,649
| +0.7% | +$9.95K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $1.14M | Buy |
227,310
+30,174
| +15% | +$151K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $538K | Sell |
197,136
-19,301
| -9% | -$52.7K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $1.03M | Sell |
216,437
-2,255
| -1% | -$10.7K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $444K | Buy |
218,692
+10,347
| +5% | +$21K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $3.4M | Buy |
208,345
+11,497
| +6% | +$188K | 0.01% | 1496 |
|
|
2019
Q3 | $2.62M | Buy |
196,848
+12,902
| +7% | +$172K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $3.37M | Buy |
183,946
+4,840
| +3% | +$88.6K | 0.01% | 1424 |
|
|
2019
Q1 | $3.04M | Sell |
179,106
-8,523
| -5% | -$145K | 0.01% | 1469 |
|
|
2018
Q4 | $2.68M | Buy |
187,629
+30,904
| +20% | +$441K | 0.01% | 1470 |
|
|
2018
Q3 | $5.2M | Buy |
156,725
+525
| +0.3% | +$17.4K | 0.01% | 1077 |
|
|
2018
Q2 | $5.01M | Buy |
156,200
+9,532
| +6% | +$306K | 0.01% | 1093 |
|
|
2018
Q1 | $3.84M | Buy |
146,668
+14,307
| +11% | +$375K | 0.01% | 1227 |
|
|
2017
Q4 | $3.75M | Buy |
132,361
+16,510
| +14% | +$467K | 0.01% | 1248 |
|
|
2017
Q3 | $2.94M | Sell |
115,851
-1,177
| -1% | -$29.8K | 0.01% | 1363 |
|
|
2017
Q2 | $3.18M | Sell |
117,028
-1,403
| -1% | -$38.1K | 0.01% | 1287 |
|
|
2017
Q1 | $3.93M | Buy |
118,431
+3,386
| +3% | +$112K | 0.01% | 1157 |
|
|
2016
Q4 | $4.49M | Sell |
115,045
-3,494
| -3% | -$136K | 0.01% | 991 |
|
|
2016
Q3 | $3.74M | Buy |
118,539
+4,280
| +4% | +$135K | 0.01% | 1044 |
|
|
2016
Q2 | $3.76M | Sell |
114,259
-16,772
| -13% | -$551K | 0.01% | 973 |
|
|
2016
Q1 | $4.13M | Buy |
131,031
+8,650
| +7% | +$273K | 0.01% | 934 |
|
|
2015
Q4 | $3.34M | Buy |
122,381
+915
| +0.8% | +$24.9K | 0.01% | 1048 |
|
|
2015
Q3 | $3.17M | Buy |
121,466
+7,122
| +6% | +$186K | 0.01% | 1061 |
|
|
2015
Q2 | $4.26M | Buy |
114,344
+42,415
| +59% | +$1.58M | 0.01% | 934 |
|
|
2015
Q1 | $2.86M | Buy |
71,929
+2,118
| +3% | +$84.2K | 0.01% | 1165 |
|
|
2014
Q4 | $3.41M | Buy |
69,811
+660
| +1% | +$32.3K | 0.01% | 1011 |
|
|
2014
Q3 | $4.28M | Buy |
69,151
+924
| +1% | +$57.2K | 0.01% | 848 |
|
|
2014
Q2 | $4.37M | Sell |
68,227
-75,039
| -52% | -$4.81M | 0.01% | 870 |
|
|
2014
Q1 | $8.07M | Sell |
143,266
-3,186
| -2% | -$180K | 0.02% | 588 |
|
|
2013
Q4 | $8.51M | Sell |
146,452
-10,819
| -7% | -$629K | 0.03% | 559 |
|
|
2013
Q3 | $9.3M | Buy |
157,271
+2,676
| +2% | +$158K | 0.03% | 516 |
|
|
2013
Q2 | $8.18M | Buy |
+154,595
| New | +$8.18M | 0.03% | 536 |
|