Blue Trust Inc’s Oil States International OIS Stock Holding History

Blue Trust Inc’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
2022 Q4	–	Sell	-64	Closed	–	–	2393
2022 Q3	$0	Hold	64	–	–	﹤0.01%	2249
2022 Q2	$0	Buy	+64	New	+$447	﹤0.01%	1969

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Blue Trust Inc's OIS Position: Q4 2022 in Review

Blue Trust Inc sold out of Oil States International (OIS) in Q4 2022, closing a stake of 64 shares.

Blue Trust Inc first reported a position in OIS in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 157 funds tracked by Wall St. Rank hold OIS as of Q4 2022.

Blue Trust Inc reported no remaining Oil States International position as of Q4 2022 after selling out during the quarter.
Blue Trust Inc sold 64 Oil States International shares in Q4 2022.
Blue Trust Inc first reported a position in Oil States International in Q2 2022 and held it in 2 quarters.
Blue Trust Inc's Oil States International position peaked at $0 in Q3 2022.
157 funds tracked by Wall St. Rank held Oil States International as of Q4 2022.

Based on Blue Trust Inc's 13F filing for Q4 2022, filed 17 Jan 2023.