SEI Investments’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 | $551K | Buy |
102,745
+12,999
| +14% | +$69.7K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $462K | Buy |
89,746
+3,843
| +4% | +$19.8K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $435K | Buy |
85,903
+41,961
| +95% | +$212K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $202K | Buy |
43,942
+23,463
| +115% | +$108K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $90.9K | Buy |
+20,479
| New | +$90.9K | ﹤0.01% | 2536 |
|
|
2024
Q1 | – | Sell |
-15,137
| Closed | -$103K | – | 2682 |
|
|
2023
Q4 | $103K | Sell |
15,137
-1,007
| -6% | -$6.83K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $135K | Buy |
16,144
+817
| +5% | +$6.84K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $114K | Buy |
15,327
+556
| +4% | +$4.15K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $123K | Buy |
14,771
+1,605
| +12% | +$13.4K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $98.3K | Sell |
13,166
-734
| -5% | -$5.48K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $54K | Sell |
13,900
-12,591
| -48% | -$48.9K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $121K | Sell |
26,491
-1,088
| -4% | -$4.97K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $169K | Sell |
27,579
-8,484
| -24% | -$52K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $158K | Buy |
36,063
+2,450
| +7% | +$10.7K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $194K | Buy |
33,613
+1,958
| +6% | +$11.3K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $238K | Buy |
31,655
+6,655
| +27% | +$50K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $151K | Hold |
25,000
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q4 | $126K | Buy |
25,000
+1,800
| +8% | +$9.07K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $63K | Buy |
+23,200
| New | +$63K | ﹤0.01% | 2361 |
|
|
2019
Q2 | – | Sell |
-23,142
| Closed | -$386K | – | 2656 |
|
|
2019
Q1 | $386K | Buy |
23,142
+20,192
| +684% | +$337K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $65K | Sell |
2,950
-524
| -15% | -$11.5K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $113K | Sell |
3,474
-2,639
| -43% | -$85.8K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $196K | Buy |
6,113
+617
| +11% | +$19.8K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $144K | Buy |
5,496
+1,873
| +52% | +$49.1K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $102K | Buy |
3,623
+1,025
| +39% | +$28.9K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $65K | Buy |
2,598
+1,340
| +107% | +$33.5K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $33K | Sell |
1,258
-10,241
| -89% | -$269K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $382K | Sell |
11,499
-2,236
| -16% | -$74.3K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $537K | Sell |
13,735
-1,996
| -13% | -$78K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $497K | Buy |
15,731
+2,435
| +18% | +$76.9K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $437K | Buy |
13,296
+5,021
| +61% | +$165K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $261K | Buy |
8,275
+4,347
| +111% | +$137K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $107K | Buy |
3,928
+2,745
| +232% | +$74.8K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $31K | Hold |
1,183
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q2 | $44K | Sell |
1,183
-133
| -10% | -$4.95K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $53K | Sell |
1,316
-26
| -2% | -$1.05K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $66K | Buy |
+1,342
| New | +$66K | ﹤0.01% | 1651 |
|