Ken Fisher Oil States International, Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Oil States International, Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 183,084 shares of OIS stock, worth $840,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,084

Previous 183,084 -0.0%

Holding current value

$840,355

Previous $812,000 3.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$6.42 - $8.13 $290,376 - $367,719	45,230 Added 32.81%	183,084 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$7.32 - $8.96 $1.01 Million - $1.24 Million	137,854 New	137,854 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$1.87 - $7.57 $100,731 - $407,773	-53,867 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$1.67 - $16.82 $30,258 - $304,761	-18,119 Reduced 25.17%	53,867 $109,000
Q4 2019 Feb 12, 2020	SELL	$12.26 - $17.61 $146,126 - $209,893	-11,919 Reduced 14.21%	71,986 $1.17 Million
Q2 2019 Jul 30, 2019	BUY	$15.85 - $20.3 $162,430 - $208,034	10,248 Added 13.91%	83,905 $1.54 Million
Q1 2019 Apr 22, 2019	BUY	$14.82 - $18.61 $417,271 - $523,983	28,156 Added 61.88%	73,657 $1.25 Million
Q3 2018 Oct 24, 2018	BUY	$30.1 - $35.2 $252,870 - $295,715	8,401 Added 22.64%	45,501 $1.51 Million
Q2 2018 Jul 09, 2018	BUY	$25.85 - $38.0 $959,035 - $1.41 Million	37,100 New	37,100 $1.19 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

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 $293M
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account