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Dark Forest Capital Management’s Oil States International OIS Stock Holding History

Dark Forest Capital 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
2023
Q3 		– Sell
-28,543
Closed -$213K – 1244
2023
Q2 		$213K Buy
+28,543
New +$208K 0.02% 927
2022
Q4 		– Sell
-2,370
Closed -$9K – 1389
2022
Q3 		$9K Buy
+2,370
New +$11.3K ﹤0.01% 770

Other funds holding OIS

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PCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dark Forest Capital Management's OIS Position: Q3 2023 in Review

Dark Forest Capital Management sold out of Oil States International (OIS) in Q3 2023, closing a stake of 28,543 shares — an estimated $213K sold.

Dark Forest Capital Management first reported a position in OIS in Q3 2022 and held it in 2 quarters. The position peaked at $213K in Q2 2023. 175 funds tracked by Wall St. Rank hold OIS as of Q3 2023.

  • Dark Forest Capital Management reported no remaining Oil States International position as of Q3 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 28,543 Oil States International shares in Q3 2023, an estimated $213K.
  • Dark Forest Capital Management first reported a position in Oil States International in Q3 2022 and held it in 2 quarters.
  • Dark Forest Capital Management's Oil States International position peaked at $213K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Oil States International as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.