Ergoteles’s Oil States International OIS Stock Holding History

Ergoteles’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 Q2	–	Sell	-104,322	Closed	-$869K	–	1370
2023 Q1	$869K	Buy	+104,322	New	+$884K	0.03%	548
2021 Q1	–	Sell	-56,000	Closed	-$281K	–	986
2020 Q4	$281K	Buy	56,000 +42,800	+324%	+$166K	0.01%	543
2020 Q3	$36K	Buy	+13,200	New	+$57.3K	﹤0.01%	569

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Ergoteles's OIS Position: Q2 2023 in Review

Ergoteles sold out of Oil States International (OIS) in Q2 2023, closing a stake of 104,322 shares — an estimated $869K sold.

Ergoteles first reported a position in OIS in Q3 2020 and held it in 3 quarters. The position peaked at $869K in Q1 2023. 172 funds tracked by Wall St. Rank hold OIS as of Q2 2023.

Ergoteles reported no remaining Oil States International position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 104,322 Oil States International shares in Q2 2023, an estimated $869K.
Ergoteles first reported a position in Oil States International in Q3 2020 and held it in 3 quarters.
Ergoteles's Oil States International position peaked at $869K in Q1 2023.
172 funds tracked by Wall St. Rank held Oil States International as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.