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PALISADE CAPITAL MANAGEMENT, LP
> OIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OIL STATES INTERNATIONAL, INC | OIS | 4,321,880 | 174,657 | 32,284,444,000 | -2,261,924,000 | $7,470.00 |
03/31/2023 | OIL STATES INTERNATIONAL, INC | OIS | 4,147,223 | -362,135 | 34,546,368,000 | 34,528,827,000 | $8,330.00 |
09/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 4,509,358 | 7,161 | 17,541,000 | -6,861,000 | $3.89 |
06/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 4,502,197 | 509,375 | 24,402,000 | -3,348,000 | $5.42 |
03/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 3,992,822 | 754,568 | 27,750,000 | 11,656,000 | $6.95 |
12/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 3,238,254 | -571 | 16,094,000 | -4,602,000 | $4.97 |
09/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 3,238,825 | 1,498,403 | 20,696,000 | 10,201,000 | $6.39 |
03/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 1,740,422 | 274,124 | 10,495,000 | 3,134,000 | $6.03 |
12/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 1,466,298 | -49,308 | 7,361,000 | 3,223,000 | $5.02 |
09/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 1,515,606 | 61,444 | 4,138,000 | -2,769,000 | $2.73 |
06/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 1,454,162 | 7,762 | 6,907,000 | 3,971,000 | $4.75 |
03/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 1,446,400 | 70,299 | 2,936,000 | -19,508,000 | $2.03 |
12/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 1,376,101 | 55,478 | 22,444,000 | 4,880,000 | $16.31 |
09/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 1,320,623 | 216,165 | 17,564,000 | -2,648,000 | $13.30 |
06/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 1,104,458 | 455,774 | 20,212,000 | 9,210,000 | $18.30 |
03/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 648,684 | 66,552 | 11,002,000 | 2,689,000 | $16.96 |
12/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 582,132 | -42,239 | 8,313,000 | -12,416,000 | $14.28 |
09/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 624,371 | -13,417 | 20,729,000 | 256,000 | $33.20 |
06/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 637,788 | 6,860 | 20,473,000 | 3,943,000 | $32.10 |
03/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 630,928 | -5,623 | 16,530,000 | -1,484,000 | $26.20 |
12/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 636,551 | 34,661 | 18,014,000 | 2,756,000 | $28.30 |
09/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 601,890 | 81,532 | 15,258,000 | 1,130,000 | $25.35 |
06/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 520,358 | 112,272 | 14,128,000 | 600,000 | $27.15 |
03/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 408,086 | -21,378 | 13,528,000 | -3,221,000 | $33.15 |
12/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 429,464 | 76,855 | 16,749,000 | 5,617,000 | $39.00 |
09/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 352,609 | 23,988 | 11,132,000 | 327,000 | $31.57 |
06/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 328,621 | 328,621 | 10,805,000 | 10,805,000 | $32.88 |
03/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 331,502 | 31,785 | 10,449,000 | 2,282,000 | $31.52 |
12/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 299,717 | 11,377 | 8,167,000 | 633,000 | $27.25 |
09/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 288,340 | 51,840 | 7,534,000 | -1,271,000 | $26.13 |
06/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 236,500 | 63,133 | 8,805,000 | 1,910,000 | $37.23 |
03/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 173,367 | -12,620 | 6,895,000 | -2,200,000 | $39.77 |
12/31/2014 | OIL STATES INTERNATIONAL, INC | OIS | 185,987 | 185,987 | 9,095,000 | 9,095,000 | $48.90 |
09/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -122,995 | 0 | -7,883,000 | |
06/30/2014 | OIL STATES INTERNATIONAL, INC | OIS | 122,995 | 25,496 | 7,883,000 | -1,730,000 | $64.09 |
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