Wedge 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 | $916K | Buy |
170,816
+693
| +0.4% | +$3.71K | 0.02% | 434 |
|
|
2025
Q1 | $876K | Sell |
170,123
-7,116
| -4% | -$36.6K | 0.02% | 439 |
|
|
2024
Q4 | $897K | Sell |
177,239
-6,107
| -3% | -$30.9K | 0.02% | 435 |
|
|
2024
Q3 | $843K | Sell |
183,346
-68,461
| -27% | -$315K | 0.01% | 434 |
|
|
2024
Q2 | $1.12M | Buy |
251,807
+74,983
| +42% | +$333K | 0.02% | 385 |
|
|
2024
Q1 | $1.09M | Buy |
176,824
+63,628
| +56% | +$392K | 0.02% | 397 |
|
|
2023
Q4 | $769K | Buy |
+113,196
| New | +$769K | 0.01% | 387 |
|
|
2020
Q2 | – | Sell |
-471,982
| Closed | -$958K | – | 548 |
|
|
2020
Q1 | $958K | Sell |
471,982
-97,444
| -17% | -$198K | 0.02% | 297 |
|
|
2019
Q4 | $9.29M | Sell |
569,426
-11,731
| -2% | -$191K | 0.1% | 229 |
|
|
2019
Q3 | $7.73M | Buy |
581,157
+11,012
| +2% | +$146K | 0.09% | 236 |
|
|
2019
Q2 | $10.4M | Sell |
570,145
-17,125
| -3% | -$313K | 0.12% | 220 |
|
|
2019
Q1 | $9.96M | Buy |
587,270
+26,487
| +5% | +$449K | 0.11% | 225 |
|
|
2018
Q4 | $8.01M | Buy |
560,783
+124,764
| +29% | +$1.78M | 0.1% | 234 |
|
|
2018
Q3 | $14.5M | Sell |
436,019
-13,018
| -3% | -$432K | 0.14% | 204 |
|
|
2018
Q2 | $14.4M | Sell |
449,037
-215,436
| -32% | -$6.92M | 0.14% | 205 |
|
|
2018
Q1 | $17.4M | Sell |
664,473
-38,993
| -6% | -$1.02M | 0.17% | 157 |
|
|
2017
Q4 | $19.9M | Buy |
703,466
+209,628
| +42% | +$5.93M | 0.18% | 158 |
|
|
2017
Q3 | $12.5M | Sell |
493,838
-6,228
| -1% | -$158K | 0.12% | 233 |
|
|
2017
Q2 | $13.6M | Buy |
500,066
+11,926
| +2% | +$324K | 0.13% | 195 |
|
|
2017
Q1 | $16.2M | Sell |
488,140
-36,105
| -7% | -$1.2M | 0.16% | 166 |
|
|
2016
Q4 | $20.4M | Buy |
524,245
+11,222
| +2% | +$438K | 0.2% | 157 |
|
|
2016
Q3 | $16.2M | Buy |
513,023
+12,814
| +3% | +$405K | 0.16% | 170 |
|
|
2016
Q2 | $16.4M | Sell |
500,209
-9,919
| -2% | -$326K | 0.17% | 168 |
|
|
2016
Q1 | $16.1M | Buy |
510,128
+63,673
| +14% | +$2.01M | 0.17% | 159 |
|
|
2015
Q4 | $12.2M | Sell |
446,455
-3,600
| -0.8% | -$98.1K | 0.13% | 217 |
|
|
2015
Q3 | $11.8M | Buy |
450,055
+33,090
| +8% | +$865K | 0.12% | 212 |
|
|
2015
Q2 | $15.5M | Buy |
416,965
+408,540
| +4,849% | +$15.2M | 0.15% | 184 |
|
|
2015
Q1 | $335K | Buy |
+8,425
| New | +$335K | ﹤0.01% | 510 |
|
|
2014
Q2 | – | Sell |
-338,872
| Closed | -$19.1M | – | 586 |
|
|
2014
Q1 | $19.1M | Buy |
+338,872
| New | +$19.1M | 0.2% | 165 |
|