American International Group’s Oil States International OIS Stock Holding History

American International Group’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 Q2	–	Sell	-31,092	Closed	-$192K	–	1854
2024 Q1	$192K	Sell	31,092 -3,267	-10%	-$19.5K	﹤0.01%	2169
2023 Q4	$233K	Sell	34,359 -290	-0.8%	-$2.1K	﹤0.01%	2093
2023 Q3	$290K	Buy	34,649 +711	+2%	+$5.76K	﹤0.01%	1914
2023 Q2	$254K	Sell	33,938 -488	-1%	-$3.56K	﹤0.01%	2037
2023 Q1	$287K	Buy	34,426 +147	+0.4%	+$1.25K	﹤0.01%	1913
2022 Q4	$256K	Sell	34,279 -271	-0.8%	-$1.68K	﹤0.01%	2006
2022 Q3	$134K	Buy	34,550 +1,449	+4%	+$6.92K	﹤0.01%	2391
2022 Q2	$179K	Sell	33,101 -1,674	-5%	-$11.7K	﹤0.01%	2266
2022 Q1	$242K	Sell	34,775 -2,132	-6%	-$13.5K	﹤0.01%	2128
2021 Q4	$183K	Sell	36,907 -1,186	-3%	-$6.98K	﹤0.01%	2425
2021 Q3	$243K	Sell	38,093 -1,317	-3%	-$7.92K	﹤0.01%	2312
2021 Q2	$309	Sell	39,410 -755	-2%	-$5.05K	﹤0.01%	2238
2021 Q1	$242	Sell	40,165 -461	-1%	-$3.14K	﹤0.01%	2270
2020 Q4	$204	Sell	40,626 -1,013	-2%	-$3.92K	﹤0.01%	2276
2020 Q3	$114K	Sell	41,639 -1,018	-2%	-$4.42K	﹤0.01%	2453
2020 Q2	$203K	Buy	42,657 +1,389	+3%	+$5.34K	﹤0.01%	2112
2020 Q1	$84K	Sell	41,268 -2,050	-5%	-$18.8K	﹤0.01%	2412
2019 Q4	$707K	Sell	43,318 -1,171	-3%	-$17.8K	﹤0.01%	1509
2019 Q3	$592K	Sell	44,489 -492	-1%	-$7.08K	﹤0.01%	1567
2019 Q2	$823K	Sell	44,981 -174	-0.4%	-$3.12K	﹤0.01%	1420
2019 Q1	$766K	Sell	45,155 -1,165	-3%	-$19.7K	﹤0.01%	1473
2018 Q4	$661K	Sell	46,320 -549	-1%	-$12.6K	﹤0.01%	1515
2018 Q3	$1.56M	Buy	46,869 +887	+2%	+$29K	0.01%	1176
2018 Q2	$1.48M	Buy	45,982 +13,491	+42%	+$454K	0.01%	1153
2018 Q1	$851K	Sell	32,491 -7,951	-20%	-$228K	﹤0.01%	1367
2017 Q4	$1.15M	Sell	40,442 -198	-0.5%	-$4.8K	﹤0.01%	1294
2017 Q3	$1.03M	Sell	40,640 -95,697	-70%	-$2.35M	﹤0.01%	1326
2017 Q2	$3.7M	Buy	136,337 +4,029	+3%	+$119K	0.01%	813
2017 Q1	$4.39M	Buy	132,308 +5,233	+4%	+$192K	0.02%	756
2016 Q4	$4.96M	Sell	127,075 -79	-0.1%	-$2.68K	0.02%	701
2016 Q3	$4.01M	Sell	127,154 -112	-0.1%	-$3.44K	0.02%	766
2016 Q2	$4.18M	Sell	127,266 -807	-0.6%	-$26.2K	0.02%	727
2016 Q1	$4.04M	Sell	128,073 -28,890	-18%	-$780K	0.02%	853
2015 Q4	$4.28M	Sell	156,963 -3,489	-2%	-$104K	0.02%	795
2015 Q3	$4.19M	Sell	160,452 -1,524	-0.9%	-$45.1K	0.02%	809
2015 Q2	$6.03M	Buy	161,976 +28,143	+21%	+$1.18M	0.02%	667
2015 Q1	$5.32M	Buy	133,833 +28,097	+27%	+$1.19M	0.02%	746
2014 Q4	$5.17M	Sell	105,736 -2,691	-2%	-$145K	0.02%	732
2014 Q3	$6.71M	Buy	108,427 +1,955	+2%	+$123K	0.03%	581
2014 Q2	$6.82M	Sell	106,472 -85,890	-45%	-$5.05M	0.03%	592
2014 Q1	$10.8M	Sell	192,362 -6,468	-3%	-$358K	0.05%	294
2013 Q4	$11.6M	Sell	198,830 -4,994	-2%	-$299K	0.06%	242
2013 Q3	$12.1M	Buy	203,824 +2,467	+1%	+$135K	0.07%	211
2013 Q2	$10.7M	Buy	+201,357	New	+$10.3M	0.06%	250

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

American International Group's OIS Position: Q2 2024 in Review

American International Group sold out of Oil States International (OIS) in Q2 2024, closing a stake of 31,092 shares — an estimated $192K sold.

American International Group first reported a position in OIS in Q2 2013 and held it in 44 quarters. The position peaked at $12.1M in Q3 2013. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2024.

American International Group reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
American International Group sold 31,092 Oil States International shares in Q2 2024, an estimated $192K.
American International Group first reported a position in Oil States International in Q2 2013 and held it in 44 quarters.
American International Group's Oil States International position peaked at $12.1M in Q3 2013.
147 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.