Stock Transactions

Oil States Intl Inc

Total Bought
33,317
4 transactions
Total Sold
3,158,562
12 transactions
Net
-3,125,245
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Dynamic Technology Lab Private Ltd15,24832,383+17,1350.020.06+0.04buy
JACOBS LEVY EQUITY MANAGEMENT, INC81,26092,804+11,5440.000.00+0.00buy
Hillsdale Investment Management Inc.53,60057,500+3,9000.010.02+0.01buy
Abacus Wealth Partners, LLC30,55731,295+7380.020.03+0.01buy
Pallas Capital Advisors LLC10,72110,680-410.000.00+0.00sell
VSM Wealth Advisory, LLC748375-3730.000.00-0.00sell
LSV ASSET MANAGEMENT221,600216,400-5,2000.000.01+0.00sell
Hara Capital LLC346,839336,828-10,0111.311.96+0.65sell
Polymer Capital Management (US) LLC50,11024,555-25,5550.040.04-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC142,81690,526-52,2900.020.02+0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/382,561299,371-83,1900.000.00+0.00sell
Nierenberg Investment Management Company, Inc.111,55511,555-100,0000.380.07-0.31sell
KENNEDY CAPITAL MANAGEMENT LLC1,452,5341,078,399-374,1350.210.27+0.06sell
First Eagle Investment Management, LLC2,581,6742,043,709-537,9650.030.04+0.01sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,703,9011,001,051-702,8500.030.04+0.00sell
GENDELL JEFFREY L1,565,269298,317-1,266,9520.180.05-0.14sell
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