State Street’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 | $8.68M | Buy |
1,619,609
+42,825
| +3% | +$230K | ﹤0.01% | 2674 |
|
|
2025
Q1 | $8.12M | Buy |
1,576,784
+20,352
| +1% | +$105K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $7.88M | Sell |
1,556,432
-12,426
| -0.8% | -$62.9K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $7.22M | Buy |
1,568,858
+91,271
| +6% | +$420K | ﹤0.01% | 2790 |
|
|
2024
Q2 | $6.56M | Sell |
1,477,587
-526,242
| -26% | -$2.34M | ﹤0.01% | 2799 |
|
|
2024
Q1 | $12.3M | Sell |
2,003,829
-895,035
| -31% | -$5.51M | ﹤0.01% | 2448 |
|
|
2023
Q4 | $19.7M | Sell |
2,898,864
-238,817
| -8% | -$1.62M | ﹤0.01% | 2218 |
|
|
2023
Q3 | $26.3M | Buy |
3,137,681
+214,126
| +7% | +$1.79M | ﹤0.01% | 2006 |
|
|
2023
Q2 | $21.8M | Sell |
2,923,555
-98,225
| -3% | -$734K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $25.2M | Buy |
3,021,780
+115,929
| +4% | +$966K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $21.7M | Sell |
2,905,851
-30,375
| -1% | -$227K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $11.4M | Sell |
2,936,226
-29,095
| -1% | -$113K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $16.1M | Sell |
2,965,321
-920,208
| -24% | -$4.99M | ﹤0.01% | 2402 |
|
|
2022
Q1 | $27M | Buy |
3,885,529
+1,030,886
| +36% | +$7.16M | ﹤0.01% | 2182 |
|
|
2021
Q4 | $14.2M | Sell |
2,854,643
-26,252
| -0.9% | -$130K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $18.4M | Sell |
2,880,895
-107,728
| -4% | -$688K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $23.5M | Buy |
2,988,623
+121,664
| +4% | +$955K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $17.3M | Buy |
2,866,959
+762,426
| +36% | +$4.6M | ﹤0.01% | 2455 |
|
|
2020
Q4 | $10.6M | Sell |
2,104,533
-2,487
| -0.1% | -$12.5K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $5.75M | Buy |
2,107,020
+40,576
| +2% | +$111K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $9.82M | Sell |
2,066,444
-228,900
| -10% | -$1.09M | ﹤0.01% | 2431 |
|
|
2020
Q1 | $4.66M | Buy |
2,295,344
+215,586
| +10% | +$438K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $33.9M | Buy |
2,079,758
+91,201
| +5% | +$1.49M | ﹤0.01% | 1788 |
|
|
2019
Q3 | $26.4M | Sell |
1,988,557
-310,277
| -13% | -$4.13M | ﹤0.01% | 1877 |
|
|
2019
Q2 | $42.1M | Buy |
2,298,834
+89,593
| +4% | +$1.64M | ﹤0.01% | 1593 |
|
|
2019
Q1 | $37.5M | Sell |
2,209,241
-82,694
| -4% | -$1.4M | ﹤0.01% | 1624 |
|
|
2018
Q4 | $32.7M | Buy |
2,291,935
+39,972
| +2% | +$571K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $74.8M | Buy |
2,251,963
+134,476
| +6% | +$4.46M | 0.01% | 1277 |
|
|
2018
Q2 | $68M | Buy |
2,117,487
+276,444
| +15% | +$8.87M | 0.01% | 1284 |
|
|
2018
Q1 | $48.2M | Sell |
1,841,043
-155,759
| -8% | -$4.08M | ﹤0.01% | 1448 |
|
|
2017
Q4 | $56.5M | Buy |
1,996,802
+285,150
| +17% | +$8.07M | ﹤0.01% | 1357 |
|
|
2017
Q3 | $43.4M | Sell |
1,711,652
-350,687
| -17% | -$8.89M | ﹤0.01% | 1471 |
|
|
2017
Q2 | $56M | Buy |
2,062,339
+50,820
| +3% | +$1.38M | 0.01% | 1294 |
|
|
2017
Q1 | $66.7M | Buy |
2,011,519
+53,202
| +3% | +$1.76M | 0.01% | 1153 |
|
|
2016
Q4 | $76.4M | Buy |
1,958,317
+62,907
| +3% | +$2.45M | 0.01% | 1040 |
|
|
2016
Q3 | $59.8M | Sell |
1,895,410
-47,721
| -2% | -$1.51M | 0.01% | 1132 |
|
|
2016
Q2 | $63.9M | Buy |
1,943,131
+32,107
| +2% | +$1.06M | 0.01% | 1059 |
|
|
2016
Q1 | $60.2M | Buy |
1,911,024
+65,423
| +4% | +$2.06M | 0.01% | 1091 |
|
|
2015
Q4 | $50.3M | Buy |
1,845,601
+36,760
| +2% | +$1M | 0.01% | 1175 |
|
|
2015
Q3 | $47.3M | Buy |
1,808,841
+80,512
| +5% | +$2.1M | 0.01% | 1211 |
|
|
2015
Q2 | $64.4M | Buy |
1,728,329
+223,129
| +15% | +$8.31M | 0.01% | 1115 |
|
|
2015
Q1 | $59.9M | Buy |
1,505,200
+131,082
| +10% | +$5.21M | 0.01% | 1132 |
|
|
2014
Q4 | $67.2M | Sell |
1,374,118
-339,629
| -20% | -$16.6M | 0.01% | 1058 |
|
|
2014
Q3 | $106M | Sell |
1,713,747
-68,525
| -4% | -$4.24M | 0.01% | 801 |
|
|
2014
Q2 | $114M | Sell |
1,782,272
-803,409
| -31% | -$51.5M | 0.01% | 811 |
|
|
2014
Q1 | $146M | Sell |
2,585,681
-55,997
| -2% | -$3.15M | 0.02% | 701 |
|
|
2013
Q4 | $154M | Sell |
2,641,678
-36,398
| -1% | -$2.12M | 0.02% | 671 |
|
|
2013
Q3 | $158M | Sell |
2,678,076
-23,975
| -0.9% | -$1.42M | 0.02% | 630 |
|
|
2013
Q2 | $143M | Buy |
+2,702,051
| New | +$143M | 0.02% | 645 |
|