David Einhorn - DME Capital Management
Holding/activity history for Oil States International, Inc. (OIS)
← All OIS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.49 | $28.46–36.73 · VW $32.86i | SEC | |
| 2016 Q1 | 887,428 | 0.49 | $31.52 | $27,971,000 | SEC | ||
| 2015 Q4 | 887,428 | 0.46 | Add 234.84% | 0.32 | $24.24–33.14 · VW $29.56i | $24,183,000 | SEC |
| 2015 Q3 | 265,028 | 0.12 | $26.13 | $6,925,000 | SEC | ||
| 2015 Q2 | 265,028 | 0.13 | $37.23 | $9,867,000 | SEC | ||
| 2015 Q1 | 265,028 | 0.14 | $39.77 | $10,541,000 | SEC | ||
| 2014 Q4 | 265,028 | 0.18 | Reduce 90.19% | 2.24 | $41.51–62.34 · VW $53.33i | $12,960,000 | SEC |
| 2014 Q3 | 2,700,688 | 2.48 | Reduce 1.79% | 0.05 | $59.66–65.05 · VW $62.65i | $167,173,000 | SEC |
| 2014 Q2 | 2,750,000 | 2.53 | Reduce 42.86% | 1.89 | $53.39–65.77 · VW $59.61i | $176,247,000 | SEC |
| 2014 Q1 | 4,812,500 | 4.41 | $56.34 | $271,150,000 | SEC | ||
| 2013 Q4 | 4,812,500 | 4.00 | $58.13 | $279,730,000 | SEC | ||
| 2013 Q3 | 4,812,500 | 5.30 | Add 1.85% | 0.10 | $50.41–61.05 · VW $55.30i | $284,515,000 | SEC |
| 2013 Q2 | 4,725,000 | 4.92 | $52.94 | $250,127,000 | SEC | ||
| 2013 Q1 | 4,725,000 | 3.57 | Buy | 3.57 | $40.73–47.26 · VW $44.21i | $220,239,000 | SEC |
Price snapshot:
Current price$8.47
52-week low$4.75
52-week high$14.50