Alex Roepers - Atlantic Investment Management
Holding/activity history for Oil States International, Inc. (OIS)
← All OIS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 10.47 | $36.30–48.16 · VW $42.36i | SEC | |
| 2015 Q1 | 3,500,000 | 10.47 | Add 13.61% | 1.25 | $38.41–49.31 · VW $42.37i | $139,195,000 | SEC |
| 2014 Q4 | 3,080,770 | 9.53 | Add 29.79% | 2.19 | $41.51–62.34 · VW $53.33i | $150,650,000 | SEC |
| 2014 Q3 | 2,373,710 | 9.70 | Add 11.44% | 1.00 | $59.66–65.05 · VW $62.65i | $146,933,000 | SEC |
| 2014 Q2 | 2,130,000 | 8.97 | Reduce 50.81% | 8.32 | $53.39–65.77 · VW $59.61i | $136,512,000 | SEC |
| 2014 Q1 | 4,330,543 | 16.37 | Add 28.95% | 3.68 | $51.78–59.95 · VW $55.12i | $243,995,000 | SEC |
| 2013 Q4 | 3,358,257 | 15.20 | Reduce 6.39% | 1.18 | $55.90–64.94 · VW $60.10i | $195,201,000 | SEC |
| 2013 Q3 | 3,587,500 | 18.40 | Add 28.13% | 4.04 | $50.41–61.05 · VW $55.30i | $212,093,000 | SEC |
| 2013 Q2 | 2,800,000 | 13.81 | Reduce 14.62% | 2.33 | $40.78–59.14 · VW $51.69i | $148,224,000 | SEC |
| 2013 Q1 | 3,279,484 | 15.91 | Add 47.42% | 5.12 | $40.73–47.26 · VW $44.21i | $152,861,000 | SEC |
| 2012 Q4 | 2,224,646 | 8.69 | Add 432.07% | 7.06 | $36.24–45.98 · VW $40.63i | $90,944,000 | SEC |
| 2012 Q3 | 418,112 | 1.80 | Reduce 20.36% | 0.40 | $37.24–50.07 · VW $43.47i | $18,985,000 | SEC |
| 2012 Q2 | 525,000 | 1.99 | Buy | 1.99 | $34.30–47.33 · VW $40.45i | $19,860,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.47 | $8.41–20.20 · VW $12.37i | SEC | |
| 2008 Q3 | 1,050,000 | 1.47 | Buy | 1.47 | $18.51–37.05 · VW $28.38i | $21,210,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.52 | $25.38–36.78 · VW $32.07i | SEC | |
| 2008 Q1 | 1,794,100 | 2.52 | Reduce 35.11% | 1.25 | $17.68–26.22 · VW $22.35i | $45,939,000 | SEC |
| 2007 Q4 | 2,765,000 | 3.56 | Add 43.77% | 1.08 | $17.35–29.13 · VW $21.63i | $53,910,000 | SEC |
| 2007 Q3 | 1,923,250 | 2.92 | Add 9.90% | 0.26 | $20.70–27.84 · VW $24.60i | $53,082,000 | SEC |
| 2007 Q2 | 1,750,000 | 2.41 | Add 122.22% | 1.33 | $18.09–24.26 · VW $21.23i | $41,340,000 | SEC |
| 2007 Q1 | 787,500 | 0.85 | Buy | 0.85 | $15.38–18.66 · VW $16.98i | $14,441,000 | SEC |
Price snapshot:
Current price$8.47
52-week low$4.75
52-week high$14.50