ClariVest Asset Management’s Oil States International OIS Stock Holding History

ClariVest Asset 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 Q3	$515K	Hold	116,094	–	–	0.05%	349
2024 Q2	$515K	Buy	116,094 +3,245	+3%	+$15.6K	0.05%	349
2024 Q1	$695K	Buy	112,849 +211	+0.2%	+$1.26K	0.07%	328
2023 Q4	$765K	Buy	112,638 +2,691	+2%	+$19.5K	0.04%	306
2023 Q3	$921K	Sell	109,947 -127	-0.1%	-$1.03K	0.05%	248
2023 Q2	$823K	Buy	110,074 +19,988	+22%	+$146K	0.04%	279
2023 Q1	$750K	Sell	90,086 -141	-0.2%	-$1.2K	0.03%	319
2022 Q4	$673K	Sell	90,227 -1,100	-1%	-$6.81K	0.03%	345
2022 Q3	$355K	Hold	91,327	–	–	0.02%	396
2022 Q2	$495K	Hold	91,327	–	–	0.02%	379
2022 Q1	$635K	Sell	91,327 -13,000	-12%	-$82.4K	0.03%	345
2021 Q4	$519K	Sell	104,327 -1,521	-1%	-$8.95K	0.02%	429
2021 Q3	$676K	Sell	105,848 -700	-0.7%	-$4.21K	0.02%	387
2021 Q2	$836K	Hold	106,548	–	–	0.03%	329
2021 Q1	$643K	Buy	106,548 +6,000	+6%	+$40.9K	0.02%	371
2020 Q4	$504K	Buy	100,548 +43,300	+76%	+$168K	0.02%	377
2020 Q3	$156K	Sell	57,248 -38,100	-40%	-$165K	0.01%	440
2020 Q2	$453K	Buy	+95,348	New	+$366K	0.01%	416
2019 Q4	–	Sell	-444	Closed	-$6K	–	698
2019 Q3	$6K	Hold	444	–	–	﹤0.01%	561
2019 Q2	$8K	Buy	+444	New	+$7.96K	﹤0.01%	522

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

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

ClariVest Asset Management's OIS Position: Q3 2024 in Review

ClariVest Asset Management held its Oil States International (OIS) position steady in Q3 2024 at 116,094 shares worth $515K. The position accounts for 0.05% of the portfolio, ranked #349.

ClariVest Asset Management first reported a position in OIS in Q2 2019 and has held it in 20 quarters since. The position peaked at $921K in Q3 2023. 154 funds tracked by Wall St. Rank hold OIS as of Q3 2024.

ClariVest Asset Management held 116,094 shares of Oil States International worth $515K as of Q3 2024.
ClariVest Asset Management left its Oil States International share count unchanged in Q3 2024.
Oil States International made up 0.05% of ClariVest Asset Management's portfolio in Q3 2024, its #349 holding.
ClariVest Asset Management first reported a position in Oil States International in Q2 2019 and has held it in 20 quarters since.
ClariVest Asset Management's Oil States International position peaked at $921K in Q3 2023.
154 funds tracked by Wall St. Rank held Oil States International as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.