Wellington Management Group’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 | $160K | Sell |
29,831
-10,626
| -26% | -$57K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $208K | Buy |
40,457
+8,012
| +25% | +$41.3K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $164K | Buy |
+32,445
| New | +$164K | ﹤0.01% | 1878 |
|
|
2018
Q3 | – | Sell |
-82,634
| Closed | -$2.65M | – | 2283 |
|
|
2018
Q2 | $2.65M | Buy |
82,634
+14,129
| +21% | +$453K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $1.8M | Buy |
+68,505
| New | +$1.8M | ﹤0.01% | 1760 |
|
|
2017
Q1 | – | Sell |
-24,170
| Closed | -$943K | – | 2271 |
|
|
2016
Q4 | $943K | Buy |
+24,170
| New | +$943K | ﹤0.01% | 1865 |
|
|
2016
Q1 | – | Sell |
-302,791
| Closed | -$8.25M | – | 2176 |
|
|
2015
Q4 | $8.25M | Sell |
302,791
-217,721
| -42% | -$5.93M | ﹤0.01% | 1223 |
|
|
2015
Q3 | $13.6M | Buy |
520,512
+88,098
| +20% | +$2.3M | ﹤0.01% | 1079 |
|
|
2015
Q2 | $16.1M | Buy |
432,414
+213,766
| +98% | +$7.96M | ﹤0.01% | 1089 |
|
|
2015
Q1 | $8.7M | Sell |
218,648
-157
| -0.1% | -$6.24K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $10.7M | Buy |
218,805
+555
| +0.3% | +$27.1K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $13.5M | Sell |
218,250
-32,215
| -13% | -$1.99M | ﹤0.01% | 1142 |
|
|
2014
Q2 | $16.1M | Sell |
250,465
-61,012
| -20% | -$3.91M | ﹤0.01% | 1105 |
|
|
2014
Q1 | $17.6M | Buy |
311,477
+1,478
| +0.5% | +$83.3K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $18M | Buy |
309,999
+256,993
| +485% | +$14.9M | 0.01% | 1049 |
|
|
2013
Q3 | $3.13M | Buy |
53,006
+42,506
| +405% | +$2.51M | ﹤0.01% | 1550 |
|
|
2013
Q2 | $556K | Buy |
+10,500
| New | +$556K | ﹤0.01% | 1903 |
|