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Core Wealth Advisors (Florida)’s Oil States International OIS Stock Holding History

Core Wealth Advisors (Florida)’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
2023
Q2 		– Sell
-143
Closed -$1.19K – 268
2023
Q1 		$1.19K Buy
+143
New +$1.21K ﹤0.01% 231

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Wealth Advisors (Florida)'s OIS Position: Q2 2023 in Review

Core Wealth Advisors (Florida) sold out of Oil States International (OIS) in Q2 2023, closing a stake of 143 shares — an estimated $1.19K sold.

Core Wealth Advisors (Florida) first reported a position in OIS in Q1 2023 and held it in 1 quarter. The position peaked at $1.19K in Q1 2023. 172 funds tracked by Wall St. Rank hold OIS as of Q2 2023.

  • Core Wealth Advisors (Florida) reported no remaining Oil States International position as of Q2 2023 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 143 Oil States International shares in Q2 2023, an estimated $1.19K.
  • Core Wealth Advisors (Florida) first reported a position in Oil States International in Q1 2023 and held it in 1 quarter.
  • Core Wealth Advisors (Florida)'s Oil States International position peaked at $1.19K in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Oil States International as of Q2 2023.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2023, filed 14 Aug 2023.