Alex Roepers - Atlantic Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
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