Cornercap Investment Counsel’s Oil States International OIS Stock Holding History

Cornercap Investment Counsel’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	–	Sell	-58,880	Closed	-$400K	–	651
2023 Q4	$400K	Buy	+58,880	New	+$427K	0.07%	470
2021 Q1	–	Sell	-57,215	Closed	-$933K	–	624
2020 Q4	$933K	Buy	+57,215	New	+$221K	0.13%	283
2020 Q1	–	Sell	-65,014	Closed	-$1.06M	–	440
2019 Q4	$1.06M	Buy	+65,014	New	+$988K	0.14%	273
2015 Q2	–	Sell	-7,030	Closed	-$280K	–	376
2015 Q1	$280K	Hold	7,030	–	–	0.05%	319
2014 Q4	$344K	Buy	+7,030	New	+$380K	0.06%	280

Other funds holding OIS

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cornercap Investment Counsel's OIS Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Oil States International (OIS) in Q1 2024, closing a stake of 58,880 shares — an estimated $400K sold.

Cornercap Investment Counsel first reported a position in OIS in Q4 2014 and held it in 5 quarters. The position peaked at $1.06M in Q4 2019. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

Cornercap Investment Counsel reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 58,880 Oil States International shares in Q1 2024, an estimated $400K.
Cornercap Investment Counsel first reported a position in Oil States International in Q4 2014 and held it in 5 quarters.
Cornercap Investment Counsel's Oil States International position peaked at $1.06M in Q4 2019.
172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.