Russell Investments Group’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 | $697K | Sell |
129,975
-35,577
| -21% | -$191K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $853K | Buy |
165,552
+2,067
| +1% | +$10.6K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $827K | Sell |
163,485
-114,386
| -41% | -$579K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $1.28M | Buy |
277,871
+86,966
| +46% | +$400K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $848K | Sell |
190,905
-138,831
| -42% | -$616K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $2.03M | Buy |
329,736
+171,971
| +109% | +$1.06M | ﹤0.01% | 1643 |
|
|
2023
Q4 | $1.07M | Buy |
157,765
+26,137
| +20% | +$177K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $1.1M | Hold |
131,628
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q2 | $983K | Hold |
131,628
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q1 | $1.1M | Sell |
131,628
-145,436
| -52% | -$1.21M | ﹤0.01% | 1915 |
|
|
2022
Q4 | $2.07M | Sell |
277,064
-147,222
| -35% | -$1.1M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $1.65M | Buy |
424,286
+22,300
| +6% | +$86.6K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $2.18M | Sell |
401,986
-272,474
| -40% | -$1.47M | ﹤0.01% | 1544 |
|
|
2022
Q1 | $4.69M | Sell |
674,460
-38,643
| -5% | -$268K | 0.01% | 1196 |
|
|
2021
Q4 | $3.54M | Buy |
713,103
+150,612
| +27% | +$748K | 0.01% | 1475 |
|
|
2021
Q3 | $3.59M | Buy |
562,491
+424,740
| +308% | +$2.71M | 0.01% | 1451 |
|
|
2021
Q2 | $1.08M | Sell |
137,751
-12,754
| -8% | -$100K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $906K | Sell |
150,505
-163,340
| -52% | -$983K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $1.57M | Buy |
313,845
+270,897
| +631% | +$1.36M | ﹤0.01% | 1882 |
|
|
2020
Q3 | $116K | Sell |
42,948
-3,006
| -7% | -$8.12K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $217K | Buy |
+45,954
| New | +$217K | ﹤0.01% | 2691 |
|
|
2019
Q1 | – | Sell |
-2,537
| Closed | -$36K | – | 2984 |
|
|
2018
Q4 | $36K | Hold |
2,537
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q3 | $84K | Sell |
2,537
-1,100
| -30% | -$36.4K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $116K | Buy |
3,637
+1,100
| +43% | +$35.1K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $66K | Sell |
2,537
-1,100
| -30% | -$28.6K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $102K | Hold |
3,637
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q3 | $92K | Sell |
3,637
-83,345
| -96% | -$2.11M | ﹤0.01% | 2785 |
|
|
2017
Q2 | $2.36M | Sell |
86,982
-522
| -0.6% | -$14.2K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $2.9M | Sell |
87,504
-36,008
| -29% | -$1.19M | 0.01% | 1543 |
|
|
2016
Q4 | $4.82M | Buy |
+123,512
| New | +$4.82M | 0.01% | 1271 |
|