CG
OIS icon

Cutler Group’s Oil States International OIS Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-1,009
Closed -$7K – 6171
2021
Q2 		$7K Sell
1,009
-91
-8% -$609 ﹤0.01% 4204
2021
Q1 		$6K Buy
1,100
+800
+267% +$5.45K ﹤0.01% 4257
2020
Q4 		$1K Buy
+300
New +$1.16K ﹤0.01% 4497
2017
Q4 		– Sell
-600
Closed -$15K – 5616
2017
Q3 		$15K Sell
600
-4,849
-89% -$119K ﹤0.01% 3424
2017
Q2 		$147K Buy
5,449
+449
+9% +$13.3K 0.01% 1533
2017
Q1 		$165K Buy
+5,000
New +$183K 0.01% 1336
2016
Q3 		– Sell
-325
Closed -$10K – 7172
2016
Q2 		$10K Sell
325
-1,776
-85% -$57.6K ﹤0.01% 4153
2016
Q1 		$66K Sell
2,101
-43,169
-95% -$1.17M ﹤0.01% 2026
2015
Q4 		$1.23M Buy
+45,270
New +$1.35M 0.07% 278

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cutler Group's OIS Position: Q3 2021 in Review

Cutler Group sold out of Oil States International (OIS) in Q3 2021, closing a stake of 1,009 shares — an estimated $7K sold.

Cutler Group first reported a position in OIS in Q4 2015 and held it in 9 quarters. The position peaked at $1.23M in Q4 2015. 146 funds tracked by Wall St. Rank hold OIS as of Q3 2021.

  • Cutler Group reported no remaining Oil States International position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1,009 Oil States International shares in Q3 2021, an estimated $7K.
  • Cutler Group first reported a position in Oil States International in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Oil States International position peaked at $1.23M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Oil States International as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.