Verition Fund Management’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 | – | Sell |
-38,422
| Closed | -$260K | – | 3191 |
|
|
2025
Q4 | $260K | Hold |
38,422
| – | – | ﹤0.01% | 3075 |
|
|
2025
Q3 | $233K | Hold |
38,422
| – | – | ﹤0.01% | 3413 |
|
|
2025
Q2 | $206K | Buy |
+38,422
| New | +$170K | ﹤0.01% | 3358 |
|
|
2025
Q1 | – | Sell |
-52,600
| Closed | -$266K | – | 3613 |
|
|
2024
Q4 | $266K | Buy |
+52,600
| New | +$262K | ﹤0.01% | 2835 |
|
|
2024
Q3 | – | Sell |
-55,500
| Closed | -$246K | – | 3438 |
|
|
2024
Q2 | $246K | Buy |
55,500
+31,930
| +135% | +$154K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $145K | Buy |
+23,570
| New | +$141K | ﹤0.01% | 2544 |
|
|
2023
Q3 | – | Sell |
-18,525
| Closed | -$138K | – | 2598 |
|
|
2023
Q2 | $138K | Sell |
18,525
-1,332
| -7% | -$9.72K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $165K | Buy |
+19,857
| New | +$168K | ﹤0.01% | 1814 |
|
|
2020
Q1 | – | Sell |
-14,921
| Closed | -$243K | – | 943 |
|
|
2019
Q4 | $243K | Buy |
+14,921
| New | +$227K | 0.01% | 893 |
|
|
2018
Q4 | – | Sell |
-33,465
| Closed | -$1.11M | – | 1132 |
|
|
2018
Q3 | $1.11M | Buy |
33,465
+6,399
| +24% | +$209K | 0.05% | 524 |
|
|
2018
Q2 | $869K | Buy |
+27,066
| New | +$910K | 0.06% | 467 |
|
|
2017
Q4 | – | Sell |
-8,130
| Closed | -$206K | – | 1138 |
|
|
2017
Q3 | $206K | Buy |
+8,130
| New | +$200K | 0.02% | 1059 |
|
|
2017
Q2 | – | Sell |
-11,489
| Closed | -$381K | – | 1205 |
|
|
2017
Q1 | $381K | Buy |
+11,489
| New | +$421K | 0.04% | 727 |
|
|
2015
Q4 | – | Sell |
-9,683
| Closed | -$253K | – | 570 |
|
|
2015
Q3 | $253K | Buy |
+9,683
| New | +$287K | 0.07% | 394 |
|
|
2015
Q2 | – | Sell |
-8,146
| Closed | -$324K | – | 699 |
|
|
2015
Q1 | $324K | Buy |
+8,146
| New | +$345K | 0.09% | 182 |
|
Other funds holding OIS
VCM
VPM