Boston Partners’s Oil States International OIS Stock Holding History

Boston Partners’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 Q1	–	Sell	-42,911	Closed	-$320K	–	738
2022 Q4	$320K	Sell	42,911 -80,442	-65%	-$498K	﹤0.01%	641
2022 Q3	$480K	Buy	123,353 +54,195	+78%	+$259K	﹤0.01%	608
2022 Q2	$375K	Sell	69,158 -127,999	-65%	-$893K	﹤0.01%	634
2022 Q1	$1.37M	Buy	197,157 +23,382	+13%	+$148K	﹤0.01%	508
2021 Q4	$864K	Buy	173,775 +77,220	+80%	+$455K	﹤0.01%	554
2021 Q3	$617K	Buy	+96,555	New	+$581K	﹤0.01%	586

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Boston Partners's OIS Position: Q1 2023 in Review

Boston Partners sold out of Oil States International (OIS) in Q1 2023, closing a stake of 42,911 shares — an estimated $320K sold.

Boston Partners first reported a position in OIS in Q3 2021 and held it in 6 quarters. The position peaked at $1.37M in Q1 2022. 170 funds tracked by Wall St. Rank hold OIS as of Q1 2023.

Boston Partners reported no remaining Oil States International position as of Q1 2023 after selling out during the quarter.
Boston Partners sold 42,911 Oil States International shares in Q1 2023, an estimated $320K.
Boston Partners first reported a position in Oil States International in Q3 2021 and held it in 6 quarters.
Boston Partners's Oil States International position peaked at $1.37M in Q1 2022.
170 funds tracked by Wall St. Rank held Oil States International as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.