Cadence Bank’s Oil States International OIS Stock Holding History

Cadence Bank’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	-25,931	Closed	-$193K	–	346
2022 Q4	$193K	Hold	25,931	–	–	0.02%	322
2022 Q3	$101K	Buy	25,931 +12,000	+86%	+$57.3K	0.01%	314
2022 Q2	$76K	Hold	13,931	–	–	0.01%	186
2022 Q1	$97K	Sell	13,931 -13,931	-50%	-$88.3K	0.01%	191
2021 Q4	$138K	Hold	27,862	–	–	0.02%	198
2021 Q3	$178K	Hold	27,862	–	–	0.02%	192
2021 Q2	$219K	Hold	27,862	–	–	0.03%	185
2021 Q1	$168K	Buy	+27,862	New	+$190K	0.03%	193

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

Cadence Bank's OIS Position: Q1 2023 in Review

Cadence Bank sold out of Oil States International (OIS) in Q1 2023, closing a stake of 25,931 shares — an estimated $193K sold.

Cadence Bank first reported a position in OIS in Q1 2021 and held it in 8 quarters. The position peaked at $219K in Q2 2021. 170 funds tracked by Wall St. Rank hold OIS as of Q1 2023.

Cadence Bank reported no remaining Oil States International position as of Q1 2023 after selling out during the quarter.
Cadence Bank sold 25,931 Oil States International shares in Q1 2023, an estimated $193K.
Cadence Bank first reported a position in Oil States International in Q1 2021 and held it in 8 quarters.
Cadence Bank's Oil States International position peaked at $219K in Q2 2021.
170 funds tracked by Wall St. Rank held Oil States International as of Q1 2023.

Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.