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Fortis Capital Advisors’s Oil States International OIS Stock Holding History

Fortis Capital Advisors’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
-6,616
Closed -$55.1K – 455
2023
Q1 		$55.1K Buy
+6,616
New +$56.1K 0.03% 270

Other funds holding OIS

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PCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fortis Capital Advisors's OIS Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Oil States International (OIS) in Q2 2023, closing a stake of 6,616 shares — an estimated $55.1K sold.

Fortis Capital Advisors first reported a position in OIS in Q1 2023 and held it in 1 quarter. The position peaked at $55.1K in Q1 2023. 172 funds tracked by Wall St. Rank hold OIS as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Oil States International position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 6,616 Oil States International shares in Q2 2023, an estimated $55.1K.
  • Fortis Capital Advisors first reported a position in Oil States International in Q1 2023 and held it in 1 quarter.
  • Fortis Capital Advisors's Oil States International position peaked at $55.1K in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Oil States International as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.