Toronto Dominion Bank’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$444 | – | 1349 |
|
|
2024
Q2 | $444 | Hold |
100
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q1 | $616 | Hold |
100
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q4 | $679 | Hold |
100
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q3 | $837 | Hold |
100
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q4 | $1K | Buy |
+100
| New | +$619 | ﹤0.01% | 1476 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1668 |
|
|
2022
Q2 | $1K | Sell |
100
-7
| -7% | -$49 | ﹤0.01% | 1256 |
|
|
2022
Q1 | $1K | Hold |
107
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $0 | Buy |
107
+7
| +7% | +$41 | ﹤0.01% | 1857 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q3 | $1K | Sell |
100
-100
| -50% | -$1.44K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $2K | Buy |
200
+100
| +100% | +$1.79K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q3 | $3K | Sell |
100
-67
| -40% | -$1.65K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $5K | Buy |
167
+67
| +67% | +$1.98K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q2 | $3K | Sell |
100
-200,000
| -100% | -$6.48M | ﹤0.01% | 1143 |
|
|
2016
Q1 | $6.31M | Hold |
200,100
| – | – | 0.04% | 119 |
|
|
2015
Q4 | $5.45M | Hold |
200,100
| – | – | 0.03% | 147 |
|
|
2015
Q3 | $5.23M | Hold |
200,100
| – | – | 0.03% | 155 |
|
|
2015
Q2 | $7.45M | Buy |
200,100
+200,000
| +200,000% | +$8.42M | 0.04% | 154 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 868 |
|
|
2014
Q2 | $6K | Sell |
100
-75
| -43% | -$4.41K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 992 |
|
|
2013
Q4 | $10K | Hold |
175
| – | – | ﹤0.01% | 972 |
|
|
2013
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 708 |
|
|
2013
Q2 | $9K | Buy |
+175
| New | +$8.93K | ﹤0.01% | 726 |
|
Other funds holding OIS
GJL
Toronto Dominion Bank's OIS Position: Q3 2024 in Review
Toronto Dominion Bank sold out of Oil States International (OIS) in Q3 2024, closing a stake of 100 shares — an estimated $444 sold.
Toronto Dominion Bank first reported a position in OIS in Q2 2013 and held it in 44 quarters. The position peaked at $7.45M in Q2 2015. 153 funds tracked by Wall St. Rank hold OIS as of Q3 2024.
- Toronto Dominion Bank reported no remaining Oil States International position as of Q3 2024 after selling out during the quarter.
- Toronto Dominion Bank sold 100 Oil States International shares in Q3 2024, an estimated $444.
- Toronto Dominion Bank first reported a position in Oil States International in Q2 2013 and held it in 44 quarters.
- Toronto Dominion Bank's Oil States International position peaked at $7.45M in Q2 2015.
- 153 funds tracked by Wall St. Rank held Oil States International as of Q3 2024.
Based on Toronto Dominion Bank's 13F filing for Q3 2024, filed 14 Nov 2024.