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Dorsey Wright & Associates’s Oil States International OIS Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-2,745
Closed -$23K – 243
2023
Q3 		$23K Sell
2,745
-95
-3% -$770 0.01% 221
2023
Q2 		$21.2K Buy
2,840
+285
+11% +$2.08K 0.01% 250
2023
Q1 		$21.3K Buy
+2,555
New +$21.7K 0.01% 221

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Dorsey Wright & Associates's OIS Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Oil States International (OIS) in Q4 2023, closing a stake of 2,745 shares — an estimated $23K sold.

Dorsey Wright & Associates first reported a position in OIS in Q1 2023 and held it in 3 quarters. The position peaked at $23K in Q3 2023. 180 funds tracked by Wall St. Rank hold OIS as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Oil States International position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,745 Oil States International shares in Q4 2023, an estimated $23K.
  • Dorsey Wright & Associates first reported a position in Oil States International in Q1 2023 and held it in 3 quarters.
  • Dorsey Wright & Associates's Oil States International position peaked at $23K in Q3 2023.
  • 180 funds tracked by Wall St. Rank held Oil States International as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.