Dimensional Fund Advisors LP Oil States International, Inc Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Oil States International, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,198,279 shares of OIS stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,198,279

Previous 2,898,835 10.33%

Holding current value

$18.4 Million

Previous $14.7 Million 12.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$4.7 - $5.74 $1.41 Million - $1.72 Million	299,444 Added 10.33%	3,198,279 $16.5 Million
Q4 2024 Feb 13, 2025	SELL	$4.18 - $5.72 $322,645 - $441,515	-77,188 Reduced 2.59%	2,898,835 $14.7 Million
Q3 2024 Nov 07, 2024	SELL	$4.05 - $5.72 $968,399 - $1.37 Million	-239,111 Reduced 7.44%	2,976,023 $13.7 Million
Q2 2024 Aug 09, 2024	SELL	$3.96 - $6.44 $2.18 Million - $3.55 Million	-551,206 Reduced 14.64%	3,215,134 $14.3 Million
Q1 2024 May 10, 2024	SELL	$5.35 - $6.71 $2.47 Million - $3.09 Million	-460,983 Reduced 10.9%	3,766,340 $23.2 Million
Q4 2023 Feb 07, 2024	BUY	$6.42 - $8.13 $1.73 Million - $2.19 Million	269,030 Added 6.8%	4,227,323 $28.7 Million
Q3 2023 Nov 09, 2023	BUY	$7.32 - $8.96 $2.8 Million - $3.42 Million	381,995 Added 10.68%	3,958,293 $33.1 Million
Q2 2023 Aug 09, 2023	BUY	$6.36 - $8.87 $1.32 Million - $1.84 Million	207,541 Added 6.16%	3,576,298 $26.7 Million
Q1 2023 May 12, 2023	BUY	$7.08 - $10.39 $5.22 Million - $7.66 Million	737,494 Added 28.03%	3,368,757 $28.1 Million
Q4 2022 Feb 09, 2023	SELL	$4.2 - $7.46 $384,438 - $682,836	-91,533 Reduced 3.36%	2,631,263 $19.6 Million
Q3 2022 Nov 10, 2022	SELL	$3.66 - $5.52 $550,709 - $830,577	-150,467 Reduced 5.24%	2,722,796 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$5.16 - $8.79 $1.91 Million - $3.26 Million	371,042 Added 14.83%	2,873,263 $15.6 Million
Q1 2022 May 13, 2022	BUY	$5.05 - $7.72 $923,897 - $1.41 Million	182,950 Added 7.89%	2,502,221 $17.4 Million
Q4 2021 Feb 09, 2022	SELL	$4.74 - $7.14 $89,524 - $134,853	-18,887 Reduced 0.81%	2,319,271 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$4.85 - $8.11 $1.78 Million - $2.98 Million	-366,932 Reduced 13.56%	2,338,158 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$5.42 - $8.6 $499,621 - $792,756	92,181 Added 3.53%	2,705,090 $21.2 Million
Q1 2021 May 14, 2021	BUY	$5.22 - $9.43 $125,687 - $227,055	24,078 Added 0.93%	2,612,909 $15.8 Million
Q4 2020 Feb 25, 2021	BUY	$2.49 - $5.39 $6.45 Million - $14 Million	2,588,831 New	2,588,831 $13 Million

Others Institutions Holding OIS

# of Institutions

166

Shares Held

51.5M

Call Options Held

200

Put Options Held

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $367M
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 ...

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Dimensional Fund Advisors LP Oil States International, Inc Transaction History