First Manhattan
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First Manhattan’s Oil States International OIS Stock Holding History

First Manhattan’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
2024
Q3 		– Sell
-250,000
Closed -$1.11M – 691
2024
Q2 		$1.11M Buy
+250,000
New +$1.2M ﹤0.01% 349
2019
Q2 		– Sell
-3,225
Closed -$54K – 1422
2019
Q1 		$54K Sell
3,225
-7,725
-71% -$131K ﹤0.01% 941
2018
Q4 		$156K Sell
10,950
-8,825
-45% -$203K ﹤0.01% 725
2018
Q3 		$656K Sell
19,775
-600
-3% -$19.6K ﹤0.01% 535
2018
Q2 		$654K Sell
20,375
-4,975
-20% -$167K ﹤0.01% 512
2018
Q1 		$664K Sell
25,350
-4,925
-16% -$141K ﹤0.01% 493
2017
Q4 		$856K Buy
30,275
+8,275
+38% +$201K ﹤0.01% 474
2017
Q3 		$557K Buy
22,000
+8,000
+57% +$197K ﹤0.01% 524
2017
Q2 		$380K Sell
14,000
-600
-4% -$17.8K ﹤0.01% 563
2017
Q1 		$483K Sell
14,600
-917
-6% -$33.6K ﹤0.01% 525
2016
Q4 		$605K Sell
15,517
-1,610
-9% -$54.7K ﹤0.01% 481
2016
Q3 		$540K Sell
17,127
-100
-0.6% -$3.07K ﹤0.01% 507
2016
Q2 		$566K Sell
17,227
-267
-2% -$8.65K ﹤0.01% 506
2016
Q1 		$551K Sell
17,494
-533
-3% -$14.4K ﹤0.01% 491
2015
Q4 		$491K Sell
18,027
-40,408
-69% -$1.2M ﹤0.01% 513
2015
Q3 		$1.53M Sell
58,435
-200
-0.3% -$5.92K 0.01% 366
2015
Q2 		$2.18M Sell
58,635
-600
-1% -$25.3K 0.01% 338
2015
Q1 		$2.35M Sell
59,235
-5,550
-9% -$235K 0.01% 329
2014
Q4 		$3.17M Sell
64,785
-700
-1% -$37.8K 0.02% 301
2014
Q3 		$4.05M Sell
65,485
-175
-0.3% -$11K 0.02% 268
2014
Q2 		$4.21M Sell
65,660
-54,845
-46% -$3.23M 0.03% 258
2014
Q1 		$6.79M Sell
120,505
-48,694
-29% -$2.7M 0.04% 205
2013
Q4 		$9.83M Sell
169,199
-2,625
-2% -$157K 0.07% 170
2013
Q3 		$10.2M Sell
171,824
-70,700
-29% -$3.86M 0.07% 160
2013
Q2 		$13.2M Buy
+242,524
New +$12.4M 0.09% 143

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Manhattan's OIS Position: Q3 2024 in Review

First Manhattan sold out of Oil States International (OIS) in Q3 2024, closing a stake of 250,000 shares — an estimated $1.11M sold.

First Manhattan first reported a position in OIS in Q2 2013 and held it in 25 quarters. The position peaked at $13.2M in Q2 2013. 153 funds tracked by Wall St. Rank hold OIS as of Q3 2024.

  • First Manhattan reported no remaining Oil States International position as of Q3 2024 after selling out during the quarter.
  • First Manhattan sold 250,000 Oil States International shares in Q3 2024, an estimated $1.11M.
  • First Manhattan first reported a position in Oil States International in Q2 2013 and held it in 25 quarters.
  • First Manhattan's Oil States International position peaked at $13.2M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Oil States International as of Q3 2024.

Based on First Manhattan's 13F filing for Q3 2024, filed 14 Nov 2024.