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Catalyst Funds Management’s Oil States International OIS Stock Holding History

Catalyst Funds Management’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
-9,700
Closed -$44.6K – 967
2024
Q3 		$44.6K Sell
9,700
-900
-8% -$4.31K 0.01% 839
2024
Q2 		$47.1K Sell
10,600
-8,800
-45% -$42.3K 0.01% 441
2024
Q1 		$120K Buy
+19,400
New +$116K 0.03% 362

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

Catalyst Funds Management's OIS Position: Q4 2024 in Review

Catalyst Funds Management sold out of Oil States International (OIS) in Q4 2024, closing a stake of 9,700 shares — an estimated $44.6K sold.

Catalyst Funds Management first reported a position in OIS in Q1 2024 and held it in 3 quarters. The position peaked at $120K in Q1 2024. 149 funds tracked by Wall St. Rank hold OIS as of Q4 2024.

  • Catalyst Funds Management reported no remaining Oil States International position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 9,700 Oil States International shares in Q4 2024, an estimated $44.6K.
  • Catalyst Funds Management first reported a position in Oil States International in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Oil States International position peaked at $120K in Q1 2024.
  • 149 funds tracked by Wall St. Rank held Oil States International as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.