VOYA Investment Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
19,609
| – | – | ﹤0.01% | 2485 |
|
|
2025
Q1 | $101K | Sell |
19,609
-34,519
| -64% | -$178K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $274K | Sell |
54,128
-2,192
| -4% | -$11.1K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $259K | Buy |
56,320
+2,755
| +5% | +$12.7K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $238K | Sell |
53,565
-73,114
| -58% | -$325K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $780K | Buy |
126,679
+7,800
| +7% | +$48K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $807K | Buy |
118,879
+8,646
| +8% | +$58.7K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $923K | Buy |
110,233
+904
| +0.8% | +$7.57K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $817K | Buy |
109,329
+18,671
| +21% | +$139K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $755K | Buy |
90,658
+65,339
| +258% | +$544K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $189K | Hold |
25,319
| – | – | ﹤0.01% | 2597 |
|
|
2022
Q3 | $98.5K | Hold |
25,319
| – | – | ﹤0.01% | 2783 |
|
|
2022
Q2 | $137K | Hold |
25,319
| – | – | ﹤0.01% | 2541 |
|
|
2022
Q1 | $176K | Buy |
25,319
+1,756
| +7% | +$12.2K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $117K | Sell |
23,563
-42,382
| -64% | -$210K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $421K | Buy |
65,945
+1,246
| +2% | +$7.96K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $508K | Sell |
64,699
-4,678
| -7% | -$36.7K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $418K | Buy |
69,377
+2,141
| +3% | +$12.9K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $338K | Buy |
67,236
+5,198
| +8% | +$26.1K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $169K | Sell |
62,038
-837
| -1% | -$2.28K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $299K | Sell |
62,875
-7,303
| -10% | -$34.7K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $142K | Buy |
70,178
+41,905
| +148% | +$84.8K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $461K | Buy |
28,273
+5,065
| +22% | +$82.6K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $309K | Sell |
23,208
-1,040
| -4% | -$13.8K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $444K | Buy |
24,248
+809
| +3% | +$14.8K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $398K | Sell |
23,439
-517
| -2% | -$8.78K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $342K | Buy |
23,956
+1,368
| +6% | +$19.5K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $750K | Hold |
22,588
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q2 | $725K | Buy |
22,588
+326
| +1% | +$10.5K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $583K | Hold |
22,262
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q4 | $630K | Hold |
22,262
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q3 | $564K | Hold |
22,262
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q2 | $604K | Buy |
22,262
+4,901
| +28% | +$133K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $576K | Hold |
17,361
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q4 | $677K | Sell |
17,361
-687
| -4% | -$26.8K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $570 | Hold |
18,048
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q2 | $593K | Hold |
18,048
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q1 | $569K | Hold |
18,048
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q4 | $492K | Hold |
18,048
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q3 | $472K | Sell |
18,048
-1,839
| -9% | -$48.1K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $740K | Buy |
19,887
+2,591
| +15% | +$96.4K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $688K | Sell |
17,296
-44
| -0.3% | -$1.75K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $848K | Sell |
17,340
-1,585
| -8% | -$77.5K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $1.17M | Sell |
18,925
-41
| -0.2% | -$2.54K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $1.22M | Sell |
18,966
-3,601
| -16% | -$231K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $2.23M | Sell |
22,567
-1,677
| -7% | -$165K | 0.01% | 1077 |
|
|
2013
Q4 | $2.47M | Sell |
24,244
-284
| -1% | -$28.9K | 0.01% | 1023 |
|
|
2013
Q3 | $2.54M | Buy |
24,528
+873
| +4% | +$90.3K | 0.01% | 998 |
|
|
2013
Q2 | $2.19M | Buy |
+23,655
| New | +$2.19M | 0.01% | 1021 |
|