Canada Life’s Oil States International OIS Stock Holding History

Canada Life’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 Q2	–	Sell	-121,581	Closed	-$749K	–	2124
2024 Q1	$749K	Buy	121,581 +36,854	+43%	+$220K	﹤0.01%	1574
2023 Q4	$572K	Sell	84,727 -21,212	-20%	-$154K	﹤0.01%	1675
2023 Q3	$885K	Sell	105,939 -1,233	-1%	-$9.99K	﹤0.01%	1527
2023 Q2	$803K	Buy	107,172 +48,586	+83%	+$355K	﹤0.01%	1558
2023 Q1	$488K	Sell	58,586 -2,339	-4%	-$19.8K	﹤0.01%	1708
2022 Q4	$455K	Buy	60,925 +6,302	+12%	+$39K	﹤0.01%	1738
2022 Q3	$212K	Hold	54,623	–	–	﹤0.01%	1854
2022 Q2	$296K	Buy	54,623 +5,450	+11%	+$38K	﹤0.01%	1768
2022 Q1	$350K	Hold	49,173	–	–	﹤0.01%	1790
2021 Q4	$244K	Hold	49,173	–	–	﹤0.01%	1840
2021 Q3	$316K	Hold	49,173	–	–	﹤0.01%	1815
2021 Q2	$386K	Hold	49,173	–	–	﹤0.01%	1794
2021 Q1	$297K	Sell	49,173 -6,173	-11%	-$42.1K	﹤0.01%	1852
2020 Q4	$277K	Sell	55,346 -5,726	-9%	-$22.2K	﹤0.01%	1896
2020 Q3	$167K	Sell	61,072 -7,505	-11%	-$32.6K	﹤0.01%	1937
2020 Q2	$325K	Sell	68,577 -4,265	-6%	-$16.4K	﹤0.01%	1790
2020 Q1	$148K	Sell	72,842 -3,050	-4%	-$28K	﹤0.01%	1885
2019 Q4	$1.23M	Buy	+75,892	New	+$1.15M	﹤0.01%	1391
2019 Q3	–	Sell	-77,317	Closed	-$1.41M	–	1899
2019 Q2	$1.41M	Sell	77,317 -4,407	-5%	-$79K	﹤0.01%	1362
2019 Q1	$1.39M	Sell	81,724 -4,629	-5%	-$78.3K	﹤0.01%	1254
2018 Q4	$1.14M	Buy	86,353 +10,527	+14%	+$242K	﹤0.01%	1345
2018 Q3	$2.52M	Hold	75,826	–	–	0.01%	1019
2018 Q2	$2.43M	Sell	75,826 -2,976	-4%	-$100K	0.01%	1047
2018 Q1	$2.06M	Buy	78,802 +10,694	+16%	+$306K	0.01%	1134
2017 Q4	$1.93M	Buy	68,108 +37,667	+124%	+$913K	﹤0.01%	1202
2017 Q3	$776K	Sell	30,441 -818	-3%	-$20.1K	﹤0.01%	1602
2017 Q2	$847K	Buy	31,259 +123	+0.4%	+$3.64K	﹤0.01%	1571
2017 Q1	$1.03M	Buy	31,136 +1,030	+3%	+$37.8K	﹤0.01%	1495
2016 Q4	$1.18M	Sell	30,106 -1,353	-4%	-$46K	﹤0.01%	1412
2016 Q3	$994K	Hold	31,459	–	–	﹤0.01%	1447
2016 Q2	$1.03M	Buy	31,459 +27,700	+737%	+$898K	﹤0.01%	1394
2016 Q1	$118K	Hold	3,759	–	–	﹤0.01%	1681
2015 Q4	$102K	Hold	3,759	–	–	﹤0.01%	1751
2015 Q3	$99K	Hold	3,759	–	–	﹤0.01%	1705
2015 Q2	$140K	Hold	3,759	–	–	﹤0.01%	1606
2015 Q1	$149K	Hold	3,759	–	–	﹤0.01%	1517
2014 Q4	$183K	Hold	3,759	–	–	﹤0.01%	1351
2014 Q3	$233K	Hold	3,759	–	–	﹤0.01%	1162
2014 Q2	$240K	Sell	3,759 -2,819	-43%	-$166K	﹤0.01%	1059
2014 Q1	$368K	Hold	6,578	–	–	﹤0.01%	939
2013 Q4	$385K	Buy	+6,578	New	+$394K	﹤0.01%	928

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's OIS Position: Q2 2024 in Review

Canada Life sold out of Oil States International (OIS) in Q2 2024, closing a stake of 121,581 shares — an estimated $749K sold.

Canada Life first reported a position in OIS in Q4 2013 and held it in 41 quarters. The position peaked at $2.52M in Q3 2018. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2024.

Canada Life reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
Canada Life sold 121,581 Oil States International shares in Q2 2024, an estimated $749K.
Canada Life first reported a position in Oil States International in Q4 2013 and held it in 41 quarters.
Canada Life's Oil States International position peaked at $2.52M in Q3 2018.
147 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.