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Dupont Capital Management’s Oil States International OIS Stock Holding History

Dupont 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
2021
Q1 		– Sell
-86,224
Closed -$433K – 1631
2020
Q4 		$433K Buy
86,224
+28,955
+51% +$112K 0.01% 893
2020
Q3 		$156K Sell
57,269
-3,836
-6% -$16.7K ﹤0.01% 1150
2020
Q2 		$290K Buy
+61,105
New +$235K 0.01% 979
2013
Q4 		– Sell
-19,896
Closed -$1.18M – 628
2013
Q3 		$1.18M Sell
19,896
-30,501
-61% -$1.67M 0.02% 463
2013
Q2 		$2.67M Buy
+50,397
New +$2.57M 0.05% 316

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's OIS Position: Q1 2021 in Review

Dupont Capital Management sold out of Oil States International (OIS) in Q1 2021, closing a stake of 86,224 shares — an estimated $433K sold.

Dupont Capital Management first reported a position in OIS in Q2 2013 and held it in 5 quarters. The position peaked at $2.67M in Q2 2013. 145 funds tracked by Wall St. Rank hold OIS as of Q1 2021.

  • Dupont Capital Management reported no remaining Oil States International position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 86,224 Oil States International shares in Q1 2021, an estimated $433K.
  • Dupont Capital Management first reported a position in Oil States International in Q2 2013 and held it in 5 quarters.
  • Dupont Capital Management's Oil States International position peaked at $2.67M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Oil States International as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.