Versant Capital Management’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 | $5.02K | Sell |
937
-1,733
| -65% | -$9.29K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $13.8K | Buy |
2,670
+847
| +46% | +$4.36K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $9.22K | Buy |
1,823
+1,570
| +621% | +$7.94K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $1.16K | Hold |
253
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q2 | $1.12K | Hold |
253
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q1 | $1.56K | Hold |
253
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q4 | $1.72K | Sell |
253
-400
| -61% | -$2.72K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $5.47K | Hold |
653
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $4.88K | Hold |
653
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $5.28K | Hold |
653
| – | – | ﹤0.01% | 919 |
|
|
2022
Q4 | $4.87K | Hold |
653
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $3K | Sell |
653
-381
| -37% | -$1.75K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $6K | Hold |
1,034
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $7K | Sell |
1,034
-240
| -19% | -$1.63K | ﹤0.01% | 793 |
|
|
2021
Q4 | $6K | Hold |
1,274
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $8K | Buy |
1,274
+389
| +44% | +$2.44K | ﹤0.01% | 756 |
|
|
2021
Q2 | $7K | Sell |
885
-89
| -9% | -$704 | ﹤0.01% | 812 |
|
|
2021
Q1 | $6K | Hold |
974
| – | – | ﹤0.01% | 972 |
|
|
2020
Q4 | $4K | Hold |
974
| – | – | ﹤0.01% | 988 |
|
|
2020
Q3 | $2K | Sell |
974
-1,021
| -51% | -$2.1K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $9K | Buy |
1,995
+1,843
| +1,213% | +$8.31K | ﹤0.01% | 669 |
|
|
2020
Q1 | $0 | Sell |
152
-991
| -87% | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $18K | Buy |
1,143
+347
| +44% | +$5.47K | 0.01% | 500 |
|
|
2019
Q3 | $10K | Sell |
796
-122
| -13% | -$1.53K | ﹤0.01% | 721 |
|
|
2019
Q2 | $16K | Sell |
918
-122
| -12% | -$2.13K | 0.01% | 553 |
|
|
2019
Q1 | $17K | Buy |
1,040
+477
| +85% | +$7.8K | 0.01% | 695 |
|
|
2018
Q4 | $8K | Sell |
563
-72
| -11% | -$1.02K | ﹤0.01% | 893 |
|
|
2018
Q3 | $21K | Buy |
635
+39
| +7% | +$1.29K | 0.01% | 614 |
|
|
2018
Q2 | $19K | Buy |
596
+44
| +8% | +$1.4K | 0.01% | 646 |
|
|
2018
Q1 | $14K | Buy |
552
+13
| +2% | +$330 | 0.01% | 774 |
|
|
2017
Q4 | $15K | Buy |
539
+531
| +6,638% | +$14.8K | 0.01% | 769 |
|
|
2017
Q3 | $0 | Sell |
8
-8
| -50% | – | ﹤0.01% | 1534 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q1 | $0 | Sell |
16
-5
| -24% | – | ﹤0.01% | 1510 |
|
|
2016
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q2 | $0 | Sell |
21
-4
| -16% | – | ﹤0.01% | 1412 |
|
|
2016
Q1 | $0 | Sell |
25
-26
| -51% | – | ﹤0.01% | 1423 |
|
|
2015
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1260 |
|