A detailed history of Campbell & CO Investment Adviser LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 218,171 shares of OIS stock, worth $951,225. This represents 0.12% of its overall portfolio holdings.

Number of Shares
218,171
Previous 18,344 1089.33%
Holding current value
$951,225
Previous $124,000 983.06%
% of portfolio
0.12%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$5.35 - $6.71 $1.07 Million - $1.34 Million
199,827 Added 1089.33%
218,171 $1.34 Million
Q4 2023

Feb 13, 2024

SELL
$6.42 - $8.13 $7,736 - $9,796
-1,205 Reduced 6.16%
18,344 $124,000
Q3 2023

Nov 08, 2023

SELL
$7.32 - $8.96 $640,917 - $784,510
-87,557 Reduced 81.75%
19,549 $163,000
Q2 2023

Aug 11, 2023

BUY
$6.36 - $8.87 $681,194 - $950,030
107,106 New
107,106 $800,000
Q3 2022

Nov 14, 2022

BUY
$3.66 - $5.52 $30,857 - $46,539
8,431 Added 39.16%
29,962 $117,000
Q2 2022

Aug 09, 2022

SELL
$5.16 - $8.79 $86,909 - $148,049
-16,843 Reduced 43.89%
21,531 $117,000
Q1 2022

May 09, 2022

BUY
$5.05 - $7.72 $14,513 - $22,187
2,874 Added 8.1%
38,374 $267,000
Q4 2021

Feb 10, 2022

SELL
$4.74 - $7.14 $121,818 - $183,498
-25,700 Reduced 41.99%
35,500 $176,000
Q3 2021

Nov 10, 2021

BUY
$4.85 - $8.11 $114,944 - $192,207
23,700 Added 63.2%
61,200 $391,000
Q2 2021

Aug 11, 2021

BUY
$5.42 - $8.6 $92,140 - $146,200
17,000 Added 82.93%
37,500 $294,000
Q1 2021

May 14, 2021

BUY
$5.22 - $9.43 $107,010 - $193,315
20,500 New
20,500 $124,000
Q1 2019

May 10, 2019

SELL
$14.82 - $18.61 $166,991 - $209,697
-11,268 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$13.63 - $34.12 $153,582 - $384,464
11,268 New
11,268 $178,000

Others Institutions Holding OIS

About OIL STATES INTERNATIONAL, INC


  • Ticker OIS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 63,902,100
  • Market Cap $279M
  • Description
  • Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...
More about OIS
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