US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.1K | Hold |
2,585
| – | – | ﹤0.01% | 2928 |
|
|
2025
Q4 | $17.5K | Hold |
2,585
| – | – | ﹤0.01% | 3132 |
|
|
2025
Q3 | $15.7K | Buy |
2,585
+1,612
| +166% | +$8.84K | ﹤0.01% | 3164 |
|
|
2025
Q2 | $5.21K | Sell |
973
-1,368
| -58% | -$6.05K | ﹤0.01% | 3622 |
|
|
2025
Q1 | $12.1K | Buy |
2,341
+1,593
| +213% | +$8.37K | ﹤0.01% | 3370 |
|
|
2024
Q4 | $3.79K | Sell |
748
-1,623
| -68% | -$8.09K | ﹤0.01% | 3719 |
|
|
2024
Q3 | $10.9K | Buy |
2,371
+2,320
| +4,549% | +$11.1K | ﹤0.01% | 3344 |
|
|
2024
Q2 | $226 | Sell |
51
-26,137
| -100% | -$126K | ﹤0.01% | 3904 |
|
|
2024
Q1 | $161K | Buy |
26,188
+14,234
| +119% | +$85K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $81.2K | Buy |
11,954
+11,903
| +23,339% | +$86.2K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $427 | Sell |
51
-187
| -79% | -$1.51K | ﹤0.01% | 3863 |
|
|
2023
Q2 | $1.78K | Sell |
238
-297
| -56% | -$2.17K | ﹤0.01% | 3709 |
|
|
2023
Q1 | $4.46K | Sell |
535
-94
| -15% | -$797 | ﹤0.01% | 3556 |
|
|
2022
Q4 | $4.69K | Sell |
629
-2,596
| -80% | -$16.1K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $13K | Buy |
3,225
+2,661
| +472% | +$12.7K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $3K | Hold |
564
| – | – | ﹤0.01% | 3747 |
|
|
2022
Q1 | $4K | Hold |
564
| – | – | ﹤0.01% | 3679 |
|
|
2021
Q4 | $3K | Buy |
564
+132
| +31% | +$777 | ﹤0.01% | 3814 |
|
|
2021
Q3 | $3K | Sell |
432
-509
| -54% | -$3.06K | ﹤0.01% | 3807 |
|
|
2021
Q2 | $7K | Buy |
941
+15
| +2% | +$100 | ﹤0.01% | 3526 |
|
|
2021
Q1 | $6K | Buy |
926
+832
| +885% | +$5.67K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $0 | Sell |
94
-185
| -66% | -$716 | ﹤0.01% | 3858 |
|
|
2020
Q3 | $1K | Sell |
279
-597
| -68% | -$2.59K | ﹤0.01% | 3616 |
|
|
2020
Q2 | $4K | Sell |
876
-853
| -49% | -$3.28K | ﹤0.01% | 3382 |
|
|
2020
Q1 | $3K | Buy |
1,729
+275
| +19% | +$2.52K | ﹤0.01% | 3384 |
|
|
2019
Q4 | $23K | Sell |
1,454
-2,684
| -65% | -$40.8K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $55K | Sell |
4,138
-359
| -8% | -$5.16K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $82K | Sell |
4,497
-1,240
| -22% | -$22.2K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $97K | Sell |
5,737
-956
| -14% | -$16.2K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $95K | Sell |
6,693
-723
| -10% | -$16.6K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $247K | Sell |
7,416
-883
| -11% | -$28.8K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $267K | Buy |
8,299
+221
| +3% | +$7.43K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $212K | Buy |
8,078
+1,076
| +15% | +$30.8K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $198K | Buy |
7,002
+80
| +1% | +$1.94K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $176K | Buy |
6,922
+403
| +6% | +$9.91K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $177K | Sell |
6,519
-86
| -1% | -$2.55K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $219K | Buy |
6,605
+317
| +5% | +$11.6K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $246K | Buy |
6,288
+1,702
| +37% | +$57.8K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $144K | Buy |
4,586
+4,005
| +689% | +$123K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $19K | Sell |
581
-279
| -32% | -$9.04K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $27K | Sell |
860
-216
| -20% | -$5.83K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $30K | Buy |
1,076
+204
| +23% | +$6.07K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $23K | Sell |
872
-1,110
| -56% | -$32.9K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $74K | Sell |
1,982
-82
| -4% | -$3.45K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $82K | Sell |
2,064
-476
| -19% | -$20.1K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $125K | Sell |
2,540
-866
| -25% | -$46.8K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $211K | Sell |
3,406
-2,103
| -38% | -$132K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $353K | Sell |
5,509
-2,811
| -34% | -$165K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $469K | Sell |
8,320
-614
| -7% | -$34K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $519K | Sell |
8,934
-2,287
| -20% | -$137K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $663K | Sell |
11,221
-8,563
| -43% | -$468K | ﹤0.01% | 1081 |
|
|
2013
Q2 | $1.05M | Buy |
+19,784
| New | +$1.01M | ﹤0.01% | 839 |
|
Other funds holding OIS
VCM
VPM