Amundi
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Amundi’s Oil States International OIS Stock Holding History

Amundi’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
-8,659
Closed -$53K – 2056
2023
Q4 		$53K Buy
8,659
+1,073
+14% +$7.77K ﹤0.01% 1879
2023
Q3 		$58.5K Hold
7,586
– – ﹤0.01% 1848
2023
Q2 		$57.7K Buy
+7,586
New +$55.4K ﹤0.01% 1872

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

Amundi's OIS Position: Q1 2024 in Review

Amundi sold out of Oil States International (OIS) in Q1 2024, closing a stake of 8,659 shares — an estimated $53K sold.

Amundi first reported a position in OIS in Q2 2023 and held it in 3 quarters. The position peaked at $58.5K in Q3 2023. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

  • Amundi reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
  • Amundi sold 8,659 Oil States International shares in Q1 2024, an estimated $53K.
  • Amundi first reported a position in Oil States International in Q2 2023 and held it in 3 quarters.
  • Amundi's Oil States International position peaked at $58.5K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on Amundi's 13F filing for Q1 2024, filed 15 May 2024.