Oregon Public Employees Retirement Fund Oil States International, Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$6.42 - $8.13 $2,568 - $3,252	-400 Reduced 2.1%	18,641 $126,000
Q3 2023 Oct 26, 2023	SELL	$7.32 - $8.96 $7,320 - $8,960	-1,000 Reduced 4.99%	19,041 $159,000
Q2 2023 Jul 26, 2023	SELL	$6.36 - $8.87 $6,996 - $9,757	-1,100 Reduced 5.2%	20,041 $149,000
Q1 2023 May 04, 2023	SELL	$7.08 - $10.39 $354 - $519	-50 Reduced 0.24%	21,141 $176,000
Q4 2022 Jan 26, 2023	BUY	$4.2 - $7.46 $3,721 - $6,609	886 Added 4.36%	21,191 $0
Q2 2022 Jul 25, 2022	SELL	$5.16 - $8.79 $13,627 - $23,214	-2,641 Reduced 11.51%	20,305 $110,000
Q1 2022 Apr 21, 2022	SELL	$5.05 - $7.72 $2,525 - $3,860	-500 Reduced 2.13%	22,946 $159,000
Q4 2021 Feb 01, 2022	SELL	$4.74 - $7.14 $5,214 - $7,854	-1,100 Reduced 4.48%	23,446 $117,000
Q3 2021 Oct 19, 2021	SELL	$4.85 - $8.11 $484 - $811	-100 Reduced 0.41%	24,546 $157,000
Q1 2021 Apr 20, 2021	BUY	$5.22 - $9.43 $2,610 - $4,715	500 Added 2.07%	24,646 $149,000
Q4 2020 Feb 09, 2021	SELL	$2.49 - $5.39 $956 - $2,069	-384 Reduced 1.57%	24,146 $121,000
Q3 2019 Nov 07, 2019	BUY	$12.61 - $18.05 $5,044 - $7,220	400 Added 1.66%	24,530 $326,000
Q2 2019 Jul 16, 2019	BUY	$15.85 - $20.3 $14,265 - $18,270	900 Added 3.87%	24,130 $442,000
Q1 2019 May 07, 2019	BUY	$14.82 - $18.61 $6,224 - $7,816	420 Added 1.84%	23,230 $394,000
Q4 2018 Feb 07, 2019	SELL	$13.63 - $34.12 $4.13 Million - $10.3 Million	-302,917 Reduced 93.0%	22,810 $326,000
Q4 2018 Feb 05, 2019	BUY	$13.63 - $34.12 $4.18 Million - $10.5 Million	306,690 Added 1611.02%	325,727 $23,000
Q3 2017 Nov 02, 2017	BUY	$21.0 - $25.85 $399,777 - $492,106	19,037	19,037 $483,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$37.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$18.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$15.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$15.4 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$14.6 Million
0.02% of portfolio

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 $332M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account