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Belpointe Asset Management’s Oil States International OIS Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-6,616
Closed -$55.1K – 2439
2023
Q1 		$55.1K Buy
+6,616
New +$56.1K ﹤0.01% 1646

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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

Belpointe Asset Management's OIS Position: Q2 2023 in Review

Belpointe Asset Management sold out of Oil States International (OIS) in Q2 2023, closing a stake of 6,616 shares — an estimated $55.1K sold.

Belpointe Asset Management first reported a position in OIS in Q1 2023 and held it in 1 quarter. The position peaked at $55.1K in Q1 2023. 172 funds tracked by Wall St. Rank hold OIS as of Q2 2023.

  • Belpointe Asset Management reported no remaining Oil States International position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 6,616 Oil States International shares in Q2 2023, an estimated $55.1K.
  • Belpointe Asset Management first reported a position in Oil States International in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's Oil States International position peaked at $55.1K in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Oil States International as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.