Latest Institutional Transactions on Oil States International, Inc (OIS)
This table provides information on the latest institutional transactions involving Oil States International, Inc (OIS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
74New |
$475 - $602
|
74
$404
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.74K- 6.2% |
$43.3K - $54.8K
|
102K
$557K
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
13.7KNew |
$87.8K - $111K
|
13.7K
$74.7K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-482- 1.21% |
$3.09K - $3.92K
|
39.3K
$215K
|
|
Q3 2023 | |||||||
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.12K- 22.67% |
$8.18K - $10K
|
3.81K
$20.8K
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
10.4KNew |
$75.9K - $92.9K
|
10.4K
$56.6K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
14.3KNew |
$104K - $128K
|
14.3K
$77.8K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.71K- 10.47% |
$12.5K - $15.3K
|
14.6K
$79.9K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.3KNew |
$24.2K - $29.6K
|
3.3K
$18K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-21.9K- 64.01% |
$160K - $196K
|
12.3K
$67.1K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
21.4KNew |
$157K - $192K
|
21.4K
$117K
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-108K- 80.59% |
$793K - $971K
|
26.1K
$143K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.16K+ 22.94% |
$8.5K - $10.4K
|
6.22K
$34K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
238+ 1.02% |
$1.74K - $2.13K
|
23.5K
$128K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.6KNew |
$92.1K - $113K
|
12.6K
$68.7K
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
28.8K+ 3.1% |
$211K - $258K
|
956K
$5.22M
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-481- 4.16% |
$3.52K - $4.31K
|
11.1K
$60.6K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-95- 3.35% |
$695 - $851
|
2.75K
$15K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
48+ 92.31% |
$351 - $430
|
100
$546
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-558- 3.64% |
$4.08K - $5K
|
14.8K
$80.8K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 10.0% |
$36.6 - $44.8
|
45
$246
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.5K- 5.98% |
$11K - $13.4K
|
23.5K
$129K
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
15.5KNew |
$113K - $139K
|
15.5K
$84.5K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-16.2K- 16.62% |
$103K - $144K
|
81.4K
$444K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
28.5KNew |
$182K - $253K
|
28.5K
$156K
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10.1KNew |
$64.5K - $90K
|
10.1K
$55.4K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
41.5KNew |
$264K - $368K
|
41.5K
$227K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.28K+ 29.91% |
$20.9K - $29.1K
|
14.3K
$77.8K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.35KNew |
$21.3K - $29.7K
|
3.35K
$18.3K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
52.4KNew |
$333K - $465K
|
52.4K
$286K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
241KNew |
$1.53M - $2.14M
|
241K
$1.32M
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-5.15KClosed |
$36.5K - $53.5K
|
0
$0
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
319KNew |
$2.26M - $3.31M
|
319K
$1.74M
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
32.1KNew |
$227K - $334K
|
32.1K
$175K
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
6.62KNew |
$46.8K - $68.7K
|
6.62K
$36.1K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.62KNew |
$46.8K - $68.7K
|
6.62K
$36.1K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.57K- 10.59% |
$18.2K - $26.7K
|
21.7K
$119K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.76K- 7.24% |
$33.7K - $49.5K
|
61K
$333K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
104KNew |
$739K - $1.08M
|
104K
$570K
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-67- 50.0% |
$474 - $696
|
67
$366
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.71KNew |
$68.7K - $101K
|
9.71K
$53K
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-85- 0.3% |
$602 - $883
|
28.2K
$154K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
103+ 16.51% |
$729 - $1.07K
|
727
$3.97K
|
|
Apr 27, 2023
Q1 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
143New |
$1.01K - $1.49K
|
143
$781
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-4.15K- 25.68% |
$29.4K - $43.1K
|
12K
$65.5K
|
|
Q4 2022 | |||||||
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.6KNew |
$57.1K - $101K
|
13.6K
$74.2K
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
13.1KNew |
$54.8K - $97.4K
|
13.1K
$71.3K
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
1.44KNew |
$6.06K - $10.8K
|
1.44K
$7.88K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15K- 55.86% |
$63K - $112K
|
11.9K
$64.7K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
568KNew |
$2.38M - $4.23M
|
568K
$3.1M
|