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Cipher Capital’s Oil States International OIS Stock Holding History

Cipher Capital’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
Q1 		$142K Buy
22,998
+11,967
+108% +$71.4K 0.07% 391
2023
Q4 		$74.9K Buy
11,031
+130
+1% +$942 0.02% 478
2023
Q3 		$91.2K Buy
+10,901
New +$88.3K 0.06% 283
2020
Q1 		– Sell
-10,624
Closed -$174K – 525
2019
Q4 		$174K Buy
+10,624
New +$161K 0.01% 474
2018
Q2 		– Sell
-22,890
Closed -$600K – 599
2018
Q1 		$600K Sell
22,890
-62,994
-73% -$1.8M 0.07% 369
2017
Q4 		$2.43M Sell
85,884
-26,606
-24% -$645K 0.19% 194
2017
Q3 		$2.85M Buy
112,490
+6,619
+6% +$163K 0.21% 179
2017
Q2 		$2.87M Buy
105,871
+23,313
+28% +$691K 0.22% 165
2017
Q1 		$2.74M Sell
82,558
-8,737
-10% -$321K 0.21% 190
2016
Q4 		$3.56M Sell
91,295
-71,813
-44% -$2.44M 0.24% 155
2016
Q3 		$5.15M Buy
163,108
+66,813
+69% +$2.05M 0.32% 82
2016
Q2 		$3.17M Buy
96,295
+63,354
+192% +$2.05M 0.22% 147
2016
Q1 		$1.04M Sell
32,941
-13,791
-30% -$372K 0.1% 361
2015
Q4 		$1.27M Buy
46,732
+33,334
+249% +$992K 0.18% 181
2015
Q3 		$350K Buy
+13,398
New +$397K 0.05% 404
2015
Q2 		– Sell
-11,870
Closed -$472K – 585
2015
Q1 		$472K Buy
11,870
+192
+2% +$8.12K 0.08% 360
2014
Q4 		$571K Buy
11,678
+3,169
+37% +$171K 0.15% 226
2014
Q3 		$527K Buy
+8,509
New +$534K 0.13% 214
2014
Q2 		– Sell
-5,362
Closed -$302K – 479
2014
Q1 		$302K Buy
+5,362
New +$297K 0.13% 285

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cipher Capital's OIS Position: Q1 2024 in Review

Cipher Capital increased its Oil States International (OIS) stake by 108% in Q1 2024, buying an estimated $71.4K and bringing the position to 22,998 shares worth $142K. The position accounts for 0.07% of the portfolio, ranked #391.

Cipher Capital first reported a position in OIS in Q1 2014 and has held it in 19 quarters since. The position peaked at $5.15M in Q3 2016. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

  • Cipher Capital held 22,998 shares of Oil States International worth $142K as of Q1 2024.
  • Cipher Capital bought 11,967 Oil States International shares in Q1 2024, an estimated $71.4K.
  • Oil States International made up 0.07% of Cipher Capital's portfolio in Q1 2024, its #391 holding.
  • Cipher Capital first reported a position in Oil States International in Q1 2014 and has held it in 19 quarters since.
  • Cipher Capital's Oil States International position peaked at $5.15M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.