Oil States International, Inc (OIS)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$55.2M
Holdings value Q1 2024
$340M
Value change Q1 2024
-$15.9M
Grand Portfolio weight change Q1 2024
0%
Number of holders
202
Number of Buys Q1 2024
102
Number of Sells Q1 2024
-83
Average Buys Q1 2024 %
+0%
Average Sells Q1 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 55.2M $340M -$15.9M $6.16 171
2023 Q4 57.6M $391M +$6.03M $6.79 180
2023 Q3 57.2M $479M +$1.23M $8.37 178
2023 Q2 57.3M $428M +$5.62M $7.47 173
2023 Q1 57.2M $476M +$12.8M $8.33 171
2022 Q4 58M $432M +$13M $7.46 147
2022 Q3 51.1M $199M +$1.16M $3.89 143
2022 Q2 56.1M $304M -$178K $5.42 148
2022 Q1 57.1M $397M +$27.1M $6.95 155
2021 Q4 51.2M $254M +$3.06M $4.97 127
2021 Q3 44.3M $283M +$3M $6.39 130
2021 Q2 48.9M $384M +$49.1M $7.85 139
2021 Q1 50.3M $303M +$13M $6.03 135
2020 Q4 48.7M $244M +$10.4M $5.02 125
2020 Q3 48.1M $131M -$5.53M $2.73 125
2020 Q2 51.8M $246M -$18.6M $4.75 140
2020 Q1 50M $102M +$910K $2.03 120
2019 Q4 60.9M $993M +$8.18M $16.31 158
2019 Q3 61M $811M -$1.09M $13.30 146
2019 Q2 63.5M $1.16B +$80.8M $18.30 152
2019 Q1 62M $1.05B +$3.25M $16.96 164
2018 Q4 62.7M $895M +$17.6M $14.28 157
2018 Q3 64M $2.12B -$33.6M $33.20 170
2018 Q2 66M $2.12B +$165M $32.10 174
2018 Q1 61.6M $1.61B +$135M $26.20 176
2017 Q4 57M $1.61B +$110M $28.30 169
2017 Q3 55.2M $1.4B +$64.2M $25.35 157
2017 Q2 55M $1.49B +$117M $27.15 181
2017 Q1 54.3M $1.8B +$202M $33.15 193
2016 Q4 54.1M $2.11B +$116M $39.00 209
2016 Q3 52.7M $1.66B +$40.3M $31.57 197
2016 Q2 53.5M $1.76B +$4.85M $32.88 195
2016 Q1 54.8M $1.73B +$195M $31.52 190
2015 Q4 52.7M $1.44B +$61.2M $27.25 214
2015 Q3 49.9M $1.3B -$3.48M $26.13 205
2015 Q2 53.8M $2B +$376M $37.23 215
2015 Q1 52.4M $2.09B +$69.7M $39.77 225
2014 Q4 52.5M $2.56B +$128M $48.90 228
2014 Q3 53.1M $3.29B +$365M $61.90 255
2014 Q2 52.3M $3.35B +$79.1M $64.09 270
2014 Q1 53.3M $5.25B -$9.25M $98.60 282