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Central Trust Company’s Oil States International OIS Stock Holding History

Central Trust Company’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
2022
Q2 		– Sell
-89
Closed – – 1429
2022
Q1 		$0 Buy
+89
New +$564 ﹤0.01% 1444
2015
Q1 		– Sell
-200
Closed -$10K – 1203
2014
Q4 		$10K Hold
200
– – ﹤0.01% 982
2014
Q3 		$12K Hold
200
– – ﹤0.01% 950
2014
Q2 		$13K Sell
200
-150
-43% -$8.82K ﹤0.01% 924
2014
Q1 		$20K Sell
350
-49
-12% -$2.71K ﹤0.01% 852
2013
Q4 		$23K Hold
399
– – ﹤0.01% 816
2013
Q3 		$24K Sell
399
-88
-18% -$4.8K ﹤0.01% 804
2013
Q2 		$26K Buy
+487
New +$24.9K ﹤0.01% 744

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Trust Company's OIS Position: Q2 2022 in Review

Central Trust Company sold out of Oil States International (OIS) in Q2 2022, closing a stake of 89 shares.

Central Trust Company first reported a position in OIS in Q2 2013 and held it in 8 quarters. The position peaked at $26K in Q2 2013. 163 funds tracked by Wall St. Rank hold OIS as of Q2 2022.

  • Central Trust Company reported no remaining Oil States International position as of Q2 2022 after selling out during the quarter.
  • Central Trust Company sold 89 Oil States International shares in Q2 2022.
  • Central Trust Company first reported a position in Oil States International in Q2 2013 and held it in 8 quarters.
  • Central Trust Company's Oil States International position peaked at $26K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Oil States International as of Q2 2022.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.