Rhumbline Advisers Oil States International, Inc Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Oil States International, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 122,161 shares of OIS stock, worth $751,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,161

Previous 130,297 6.24%

Holding current value

$751,290

Previous $671,000 2.53%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$3.25 - $5.62 $26,442 - $45,724	-8,136 Reduced 6.24%	122,161 $654,000
Q1 2025 Apr 08, 2025	BUY	$4.7 - $5.74 $10,528 - $12,857	2,240 Added 1.75%	130,297 $678,000
Q4 2024 May 29, 2025	SELL	$4.18 - $5.72 $9,363 - $12,812	-2,240 Reduced 1.72%	128,057 $647,000
Q4 2024 Jan 30, 2025	BUY	$4.18 - $5.72 $3,820 - $5,228	914 Added 0.72%	128,057 $647,000
Q3 2024 Nov 12, 2024	BUY	$4.05 - $5.72 $12,599 - $17,794	3,111 Added 2.51%	127,143 $584,000
Q2 2024 Aug 01, 2024	SELL	$3.96 - $6.44 $8,874 - $14,432	-2,241 Reduced 1.77%	124,032 $550,000
Q1 2024 May 09, 2024	SELL	$5.35 - $6.71 $580,763 - $728,397	-108,554 Reduced 46.23%	126,273 $777,000
Q4 2023 Feb 08, 2024	SELL	$6.42 - $8.13 $22,431 - $28,406	-3,494 Reduced 1.47%	234,827 $1.59 Million
Q3 2023 Nov 09, 2023	BUY	$7.32 - $8.96 $3,938 - $4,820	538 Added 0.23%	238,321 $1.99 Million
Q2 2023 Aug 08, 2023	BUY	$6.36 - $8.87 $7,765 - $10,830	1,221 Added 0.52%	237,783 $1.78 Million
Q1 2023 May 11, 2023	BUY	$7.08 - $10.39 $110,851 - $162,676	15,657 Added 7.09%	236,562 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $25,498 - $45,289	6,071 Added 2.83%	220,905 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$3.66 - $5.52 $33,968 - $51,231	9,281 Added 4.52%	214,834 $836,000
Q2 2022 Aug 11, 2022	BUY	$5.16 - $8.79 $5,459 - $9,299	1,058 Added 0.52%	205,553 $1.11 Million
Q1 2022 May 12, 2022	BUY	$5.05 - $7.72 $29,537 - $45,154	5,849 Added 2.94%	204,495 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$4.74 - $7.14 $29,985 - $45,167	6,326 Added 3.29%	198,646 $987,000
Q3 2021 Nov 12, 2021	SELL	$4.85 - $8.11 $118,330 - $197,867	-24,398 Reduced 11.26%	192,320 $1.23 Million
Q2 2021 Aug 05, 2021	SELL	$5.42 - $8.6 $66,346 - $105,272	-12,241 Reduced 5.35%	216,718 $1.7 Million
Q1 2021 May 06, 2021	BUY	$5.22 - $9.43 $8,607 - $15,550	1,649 Added 0.73%	228,959 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$2.49 - $5.39 $75,133 - $162,637	30,174 Added 15.31%	227,310 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$2.7 - $5.4 $52,112 - $104,225	-19,301 Reduced 8.92%	197,136 $538,000
Q2 2020 Aug 13, 2020	SELL	$1.87 - $7.57 $4,216 - $17,070	-2,255 Reduced 1.03%	216,437 $1.03 Million
Q1 2020 May 06, 2020	BUY	$1.67 - $16.82 $17,279 - $174,036	10,347 Added 4.97%	218,692 $444,000
Q4 2019 Feb 05, 2020	BUY	$12.26 - $17.61 $140,953 - $202,462	11,497 Added 5.84%	208,345 $3.4 Million
Q3 2019 Oct 23, 2019	BUY	$12.61 - $18.05 $162,694 - $232,881	12,902 Added 7.01%	196,848 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$15.85 - $20.3 $76,714 - $98,252	4,840 Added 2.7%	183,946 $3.37 Million
Q1 2019 May 01, 2019	SELL	$14.82 - $18.61 $126,310 - $158,613	-8,523 Reduced 4.54%	179,106 $3.04 Million
Q4 2018 Jan 31, 2019	BUY	$13.63 - $34.12 $421,221 - $1.05 Million	30,904 Added 19.72%	187,629 $2.68 Million
Q3 2018 Nov 07, 2018	BUY	$30.1 - $35.2 $15,802 - $18,480	525 Added 0.34%	156,725 $5.2 Million
Q2 2018 Aug 06, 2018	BUY	$25.85 - $38.0 $246,402 - $362,216	9,532 Added 6.5%	156,200 $5.01 Million
Q1 2018 May 02, 2018	BUY	$24.55 - $34.05 $351,236 - $487,153	14,307 Added 10.81%	146,668 $3.84 Million
Q4 2017 Feb 09, 2018	BUY	$21.55 - $28.85 $355,790 - $476,313	16,510 Added 14.25%	132,361 $3.75 Million
Q3 2017 Nov 06, 2017	BUY	$21.0 - $25.85 $2.43 Million - $2.99 Million	115,851	115,851 $2.94 Million

Others Institutions Holding OIS

# of Institutions

161

Shares Held

51.6M

Call Options Held

Put Options Held

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About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $393M
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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Rhumbline Advisers Oil States International, Inc Transaction History