First Trust Direct Indexing’s Oil States International OIS Stock Holding History

First Trust Direct Indexing’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	-12,002	Closed	-$100K	–	735
2023 Q1	$100K	Sell	12,002 -4,146	-26%	-$35.2K	0.01%	680
2022 Q4	$120K	Sell	16,148 -23,449	-59%	-$145K	0.02%	651
2022 Q3	$154K	Buy	39,597 +20,876	+112%	+$99.7K	0.02%	600
2022 Q2	$101K	Buy	18,721 +389	+2%	+$2.71K	0.01%	622
2022 Q1	$127K	Buy	18,332 +3,872	+27%	+$24.5K	0.02%	648
2021 Q4	$72K	Buy	+14,460	New	+$85.1K	0.01%	654

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

First Trust Direct Indexing's OIS Position: Q2 2023 in Review

First Trust Direct Indexing sold out of Oil States International (OIS) in Q2 2023, closing a stake of 12,002 shares — an estimated $100K sold.

First Trust Direct Indexing first reported a position in OIS in Q4 2021 and held it in 6 quarters. The position peaked at $154K in Q3 2022. 172 funds tracked by Wall St. Rank hold OIS as of Q2 2023.

First Trust Direct Indexing reported no remaining Oil States International position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 12,002 Oil States International shares in Q2 2023, an estimated $100K.
First Trust Direct Indexing first reported a position in Oil States International in Q4 2021 and held it in 6 quarters.
First Trust Direct Indexing's Oil States International position peaked at $154K in Q3 2022.
172 funds tracked by Wall St. Rank held Oil States International as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.