Verition Fund Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+38,422
| New | +$206K | ﹤0.01% | 2622 |
|
|
2025
Q1 | – | Sell |
-52,600
| Closed | -$266K | – | 2836 |
|
|
2024
Q4 | $266K | Buy |
+52,600
| New | +$266K | ﹤0.01% | 2192 |
|
|
2024
Q3 | – | Sell |
-55,500
| Closed | -$246K | – | 2696 |
|
|
2024
Q2 | $246K | Buy |
55,500
+31,930
| +135% | +$142K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $145K | Buy |
+23,570
| New | +$145K | ﹤0.01% | 1941 |
|
|
2023
Q3 | – | Sell |
-18,525
| Closed | -$138K | – | 2184 |
|
|
2023
Q2 | $138K | Sell |
18,525
-1,332
| -7% | -$9.95K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $165K | Buy |
+19,857
| New | +$165K | ﹤0.01% | 1649 |
|
|
2020
Q1 | – | Sell |
-14,921
| Closed | -$243K | – | 819 |
|
|
2019
Q4 | $243K | Buy |
+14,921
| New | +$243K | ﹤0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-33,465
| Closed | -$1.11M | – | 1043 |
|
|
2018
Q3 | $1.11M | Buy |
33,465
+6,399
| +24% | +$212K | 0.04% | 491 |
|
|
2018
Q2 | $869K | Buy |
+27,066
| New | +$869K | 0.05% | 428 |
|
|
2017
Q4 | – | Sell |
-8,130
| Closed | -$206K | – | 1067 |
|
|
2017
Q3 | $206K | Buy |
+8,130
| New | +$206K | 0.02% | 996 |
|
|
2017
Q2 | – | Sell |
-11,489
| Closed | -$381K | – | 1121 |
|
|
2017
Q1 | $381K | Buy |
+11,489
| New | +$381K | 0.04% | 669 |
|
|
2015
Q4 | – | Sell |
-9,683
| Closed | -$253K | – | 543 |
|
|
2015
Q3 | $253K | Buy |
+9,683
| New | +$253K | 0.07% | 376 |
|
|
2015
Q2 | – | Sell |
-8,146
| Closed | -$324K | – | 670 |
|
|
2015
Q1 | $324K | Buy |
+8,146
| New | +$324K | 0.04% | 162 |
|