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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> OIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OIL STATES INTERNATIONAL, INC | OIS | 607,546 | 83,424 | 4,538,369,000 | 172,433,000 | $7,470.00 |
03/31/2023 | OIL STATES INTERNATIONAL, INC | OIS | 524,122 | 86,922 | 4,365,936,000 | 4,364,235,000 | $8,330.00 |
09/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 437,200 | -25,000 | 1,701,000 | -804,000 | $3.89 |
06/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 462,200 | 0 | 2,505,000 | -707,000 | $5.42 |
03/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 462,200 | -138,200 | 3,212,000 | 228,000 | $6.95 |
12/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 600,400 | 191,000 | 2,984,000 | 368,000 | $4.97 |
09/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 409,400 | 0 | 2,616,000 | -598,000 | $6.39 |
06/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 409,400 | -25,000 | 3,214,000 | 595,000 | $7.85 |
03/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 434,400 | -93,100 | 2,619,000 | -29,000 | $6.03 |
12/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 527,500 | 250,000 | 2,648,000 | 1,890,000 | $5.02 |
09/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 277,500 | -45,000 | 758,000 | -774,000 | $2.73 |
06/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 322,500 | 25,000 | 1,532,000 | 928,000 | $4.75 |
03/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 297,500 | 98,500 | 604,000 | -2,642,000 | $2.03 |
12/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 199,000 | 0 | 3,246,000 | 599,000 | $16.31 |
09/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 199,000 | 0 | 2,647,000 | -995,000 | $13.30 |
06/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 199,000 | 0 | 3,642,000 | 267,000 | $18.30 |
03/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 199,000 | 60,000 | 3,375,000 | 1,390,000 | $16.96 |
12/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 139,000 | 111,000 | 1,985,000 | 1,055,000 | $14.28 |
09/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 28,000 | 0 | 930,000 | 31,000 | $33.21 |
06/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 28,000 | -8,000 | 899,000 | -44,000 | $32.11 |
03/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 36,000 | 0 | 943,000 | -76,000 | $26.19 |
12/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 36,000 | 0 | 1,019,000 | 106,000 | $28.31 |
09/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 36,000 | 0 | 913,000 | -64,000 | $25.36 |
06/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 36,000 | 0 | 977,000 | -216,000 | $27.14 |
03/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 36,000 | 0 | 1,193,000 | -211,000 | $33.14 |
12/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 36,000 | 0 | 1,404,000 | 267,000 | $39.00 |
09/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 36,000 | 0 | 1,137,000 | -47,000 | $31.58 |
06/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 36,000 | 36,000 | 1,184,000 | 1,184,000 | $32.89 |
03/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 36,000 | 36,000 | 1,135,000 | 1,135,000 | $31.53 |
09/30/2009 | OIL STATES INTERNATIONAL, INC | OIS | 0 | -51,500 | 0 | -1,247,000 | |
06/30/2009 | OIL STATES INTERNATIONAL, INC | OIS | 51,500 | 0 | 1,247,000 | 556,000 | $24.21 |
03/31/2009 | OIL STATES INTERNATIONAL, INC | OIS | 51,500 | -71,300 | 691,000 | -1,604,000 | $13.42 |
12/31/2008 | OIL STATES INTERNATIONAL, INC | OIS | 122,800 | 122,800 | 2,295,000 | 2,295,000 | $18.69 |
09/30/2008 | OIL STATES INTERNATIONAL, INC | OIS | 72,400 | 500 | 2,559,000 | -2,002,000 | $35.35 |
06/30/2008 | OIL STATES INTERNATIONAL, INC | OIS | 71,900 | 71,900 | 4,561,000 | 4,561,000 | $63.44 |
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