AlphaQuest’s Oil States International OIS Stock Holding History

AlphaQuest’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	-373	Closed	-$2.53K	–	1754
2023 Q4	$2.53K	Buy	+373	New	+$2.7K	﹤0.01%	1020

Other funds holding OIS

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AlphaQuest's OIS Position: Q1 2024 in Review

AlphaQuest sold out of Oil States International (OIS) in Q1 2024, closing a stake of 373 shares — an estimated $2.53K sold.

AlphaQuest first reported a position in OIS in Q4 2023 and held it in 1 quarter. The position peaked at $2.53K in Q4 2023. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

AlphaQuest reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
AlphaQuest sold 373 Oil States International shares in Q1 2024, an estimated $2.53K.
AlphaQuest first reported a position in Oil States International in Q4 2023 and held it in 1 quarter.
AlphaQuest's Oil States International position peaked at $2.53K in Q4 2023.
172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on AlphaQuest's 13F filing for Q1 2024, filed 9 May 2024.