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Advisor Partners II’s Oil States International OIS Stock Holding History

Advisor Partners II’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$124K Sell
14,790
-558
-4% -$4.52K 0.01% 1224
2023
Q2 		$115K Sell
15,348
-1,214
-7% -$8.86K 0.01% 1049
2023
Q1 		$138K Sell
16,562
-34
-0.2% -$288 0.01% 962
2022
Q4 		$124K Buy
16,596
+5,242
+46% +$32.4K 0.01% 912
2022
Q3 		$44K Buy
+11,354
New +$54.2K ﹤0.01% 823

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's OIS Position: Q3 2023 in Review

Advisor Partners II reduced its Oil States International (OIS) stake by 3.6% in Q3 2023, selling an estimated $4.52K and leaving 14,790 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #1224.

Advisor Partners II first reported a position in OIS in Q3 2022 and has held it in 5 quarters since. The position peaked at $138K in Q1 2023. 174 funds tracked by Wall St. Rank hold OIS as of Q3 2023.

  • Advisor Partners II held 14,790 shares of Oil States International worth $124K as of Q3 2023.
  • Advisor Partners II sold 558 Oil States International shares in Q3 2023, an estimated $4.52K.
  • Oil States International made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1224 holding.
  • Advisor Partners II first reported a position in Oil States International in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Oil States International position peaked at $138K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Oil States International as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.