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Capital Performance Advisors’s Oil States International OIS Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-819
Closed -$3.77K – 1870
2024
Q3 		$3.77K Buy
+819
New +$3.92K ﹤0.01% 1245

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's OIS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Oil States International (OIS) in Q4 2024, closing a stake of 819 shares — an estimated $3.77K sold.

Capital Performance Advisors first reported a position in OIS in Q3 2024 and held it in 1 quarter. The position peaked at $3.77K in Q3 2024. 149 funds tracked by Wall St. Rank hold OIS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Oil States International position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 819 Oil States International shares in Q4 2024, an estimated $3.77K.
  • Capital Performance Advisors first reported a position in Oil States International in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Oil States International position peaked at $3.77K in Q3 2024.
  • 149 funds tracked by Wall St. Rank held Oil States International as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.