First Bank & Trust’s Oil States International OIS Stock Holding History

First Bank & Trust’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 Q2	–	Sell	-962	Closed	-$6K	–	419
2021 Q1	$6K	Hold	962	–	–	﹤0.01%	359
2020 Q4	$5K	Hold	962	–	–	﹤0.01%	354
2020 Q3	$3K	Hold	962	–	–	﹤0.01%	367
2020 Q2	$5K	Sell	962 -18,245	-95%	-$70.1K	﹤0.01%	333
2020 Q1	$39K	Buy	19,207 +17,834	+1,299%	+$164K	0.04%	246
2019 Q4	$22K	Buy	1,373 +1,268	+1,208%	+$19.3K	0.02%	295
2019 Q3	$1K	Hold	105	–	–	﹤0.01%	386
2019 Q2	$2K	Buy	+105	New	+$1.88K	﹤0.01%	404

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Bank & Trust's OIS Position: Q2 2021 in Review

First Bank & Trust sold out of Oil States International (OIS) in Q2 2021, closing a stake of 962 shares — an estimated $6K sold.

First Bank & Trust first reported a position in OIS in Q2 2019 and held it in 8 quarters. The position peaked at $39K in Q1 2020. 149 funds tracked by Wall St. Rank hold OIS as of Q2 2021.

First Bank & Trust reported no remaining Oil States International position as of Q2 2021 after selling out during the quarter.
First Bank & Trust sold 962 Oil States International shares in Q2 2021, an estimated $6K.
First Bank & Trust first reported a position in Oil States International in Q2 2019 and held it in 8 quarters.
First Bank & Trust's Oil States International position peaked at $39K in Q1 2020.
149 funds tracked by Wall St. Rank held Oil States International as of Q2 2021.

Based on First Bank & Trust's 13F filing for Q2 2021, filed 10 Aug 2021.