CT
OIS icon

ClearAlpha Technologies’s Oil States International OIS Stock Holding History

ClearAlpha Technologies’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 		– Sell
-81,122
Closed -$360K – 281
2024
Q2 		$360K Buy
81,122
+7,004
+9% +$33.7K 0.12% 132
2024
Q1 		$457K Buy
+74,118
New +$442K 0.19% 138

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

ClearAlpha Technologies's OIS Position: Q3 2024 in Review

ClearAlpha Technologies sold out of Oil States International (OIS) in Q3 2024, closing a stake of 81,122 shares — an estimated $360K sold.

ClearAlpha Technologies first reported a position in OIS in Q1 2024 and held it in 2 quarters. The position peaked at $457K in Q1 2024. 153 funds tracked by Wall St. Rank hold OIS as of Q3 2024.

  • ClearAlpha Technologies reported no remaining Oil States International position as of Q3 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 81,122 Oil States International shares in Q3 2024, an estimated $360K.
  • ClearAlpha Technologies first reported a position in Oil States International in Q1 2024 and held it in 2 quarters.
  • ClearAlpha Technologies's Oil States International position peaked at $457K in Q1 2024.
  • 153 funds tracked by Wall St. Rank held Oil States International as of Q3 2024.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.