Vanguard 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 | $23.1M | Buy |
4,306,298
+548,083
| +15% | +$2.94M | ﹤0.01% | 2492 |
|
|
2025
Q1 | $19.4M | Buy |
3,758,215
+165,508
| +5% | +$852K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $18.2M | Sell |
3,592,707
-46,199
| -1% | -$234K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $16.7M | Buy |
3,638,906
+215,221
| +6% | +$990K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $15.2M | Buy |
3,423,685
+26,569
| +0.8% | +$118K | ﹤0.01% | 2702 |
|
|
2024
Q1 | $20.9M | Sell |
3,397,116
-892,118
| -21% | -$5.5M | ﹤0.01% | 2576 |
|
|
2023
Q4 | $29.1M | Buy |
4,289,234
+35,542
| +0.8% | +$241K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $35.6M | Sell |
4,253,692
-711
| -0% | -$5.95K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $31.8M | Sell |
4,254,403
-50,469
| -1% | -$377K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $35.9M | Buy |
4,304,872
+364,607
| +9% | +$3.04M | ﹤0.01% | 2328 |
|
|
2022
Q4 | $29.4M | Buy |
3,940,265
+70,955
| +2% | +$529K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $15.1M | Buy |
3,869,310
+186,727
| +5% | +$726K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $20M | Sell |
3,682,583
-142,728
| -4% | -$774K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $26.6M | Buy |
3,825,311
+194,854
| +5% | +$1.35M | ﹤0.01% | 2622 |
|
|
2021
Q4 | $18M | Buy |
3,630,457
+188,346
| +5% | +$936K | ﹤0.01% | 2900 |
|
|
2021
Q3 | $22M | Buy |
3,442,111
+164,412
| +5% | +$1.05M | ﹤0.01% | 2816 |
|
|
2021
Q2 | $25.7M | Sell |
3,277,699
-314,399
| -9% | -$2.47M | ﹤0.01% | 2718 |
|
|
2021
Q1 | $21.7M | Buy |
3,592,098
+160,642
| +5% | +$969K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $17.2M | Sell |
3,431,456
-1,323,690
| -28% | -$6.64M | ﹤0.01% | 2715 |
|
|
2020
Q3 | $13M | Sell |
4,755,146
-1,472,109
| -24% | -$4.02M | ﹤0.01% | 2658 |
|
|
2020
Q2 | $29.6M | Buy |
6,227,255
+340,898
| +6% | +$1.62M | ﹤0.01% | 2243 |
|
|
2020
Q1 | $12M | Sell |
5,886,357
-131,213
| -2% | -$266K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $98.1M | Buy |
6,017,570
+8,397
| +0.1% | +$137K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $79.9M | Sell |
6,009,173
-24,708
| -0.4% | -$329K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $110M | Buy |
6,033,881
+487,634
| +9% | +$8.92M | ﹤0.01% | 1697 |
|
|
2019
Q1 | $94.1M | Sell |
5,546,247
-216,435
| -4% | -$3.67M | ﹤0.01% | 1779 |
|
|
2018
Q4 | $82.3M | Buy |
5,762,682
+166,633
| +3% | +$2.38M | ﹤0.01% | 1785 |
|
|
2018
Q3 | $186M | Buy |
5,596,049
+71,834
| +1% | +$2.38M | 0.01% | 1438 |
|
|
2018
Q2 | $177M | Buy |
5,524,215
+6,750
| +0.1% | +$217K | 0.01% | 1431 |
|
|
2018
Q1 | $145M | Buy |
5,517,465
+669,822
| +14% | +$17.5M | 0.01% | 1503 |
|
|
2017
Q4 | $137M | Buy |
4,847,643
+242,632
| +5% | +$6.87M | 0.01% | 1541 |
|
|
2017
Q3 | $117M | Buy |
4,605,011
+220,458
| +5% | +$5.59M | 0.01% | 1617 |
|
|
2017
Q2 | $119M | Buy |
4,384,553
+69,623
| +2% | +$1.89M | 0.01% | 1577 |
|
|
2017
Q1 | $143M | Buy |
4,314,930
+160,307
| +4% | +$5.31M | 0.01% | 1448 |
|
|
2016
Q4 | $162M | Buy |
4,154,623
+52,099
| +1% | +$2.03M | 0.01% | 1313 |
|
|
2016
Q3 | $130M | Buy |
4,102,524
+197,509
| +5% | +$6.24M | 0.01% | 1414 |
|
|
2016
Q2 | $128M | Buy |
3,905,015
+170,562
| +5% | +$5.61M | 0.01% | 1334 |
|
|
2016
Q1 | $118M | Buy |
3,734,453
+175,805
| +5% | +$5.54M | 0.01% | 1371 |
|
|
2015
Q4 | $97M | Sell |
3,558,648
-630,260
| -15% | -$17.2M | 0.01% | 1497 |
|
|
2015
Q3 | $109M | Sell |
4,188,908
-299,740
| -7% | -$7.83M | 0.01% | 1364 |
|
|
2015
Q2 | $167M | Buy |
4,488,648
+191,119
| +4% | +$7.12M | 0.01% | 1177 |
|
|
2015
Q1 | $171M | Buy |
4,297,529
+429,661
| +11% | +$17.1M | 0.01% | 1122 |
|
|
2014
Q4 | $189M | Buy |
3,867,868
+641,867
| +20% | +$31.4M | 0.01% | 1009 |
|
|
2014
Q3 | $200M | Buy |
3,226,001
+68,223
| +2% | +$4.22M | 0.02% | 929 |
|
|
2014
Q2 | $202M | Sell |
3,157,778
-2,242,584
| -42% | -$144M | 0.02% | 951 |
|
|
2014
Q1 | $304M | Sell |
5,400,362
-158,357
| -3% | -$8.92M | 0.03% | 711 |
|
|
2013
Q4 | $323M | Buy |
5,558,719
+33,538
| +0.6% | +$1.95M | 0.03% | 643 |
|
|
2013
Q3 | $327M | Buy |
5,525,181
+179,155
| +3% | +$10.6M | 0.03% | 596 |
|
|
2013
Q2 | $283M | Buy |
+5,346,026
| New | +$283M | 0.03% | 619 |
|