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AE Wealth Management’s Oil States International OIS Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-157,354
Closed -$1.02M – 1725
2023
Q4 		$1.02M Buy
157,354
+89,695
+133% +$650K 0.01% 1146
2023
Q3 		$566K Sell
67,659
-86,656
-56% -$702K ﹤0.01% 1310
2023
Q2 		$1.15M Buy
154,315
+14,123
+10% +$103K 0.01% 1039
2023
Q1 		$1.17M Buy
140,192
+68,899
+97% +$584K 0.01% 985
2022
Q4 		$532K Buy
+71,293
New +$441K ﹤0.01% 1282

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AE Wealth Management's OIS Position: Q1 2024 in Review

AE Wealth Management sold out of Oil States International (OIS) in Q1 2024, closing a stake of 157,354 shares — an estimated $1.02M sold.

AE Wealth Management first reported a position in OIS in Q4 2022 and held it in 5 quarters. The position peaked at $1.17M in Q1 2023. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

  • AE Wealth Management reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 157,354 Oil States International shares in Q1 2024, an estimated $1.02M.
  • AE Wealth Management first reported a position in Oil States International in Q4 2022 and held it in 5 quarters.
  • AE Wealth Management's Oil States International position peaked at $1.17M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.