Foundry Partners’s Oil States International OIS Stock Holding History

Foundry Partners’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 Q4	–	Sell	-956,021	Closed	-$8M	–	311
2023 Q3	$8M	Buy	956,021 +28,762	+3%	+$233K	0.5%	53
2023 Q2	$6.93M	Buy	927,259 +32,886	+4%	+$240K	0.42%	64
2023 Q1	$7.45M	Sell	894,373 -287,362	-24%	-$2.44M	0.47%	58
2022 Q4	$8.82M	Sell	1,181,735 -72,640	-6%	-$449K	0.49%	53
2022 Q3	$4.88M	Buy	1,254,375 +102,207	+9%	+$488K	0.31%	72
2022 Q2	$6.25M	Buy	1,152,168 +84,251	+8%	+$588K	0.38%	57
2022 Q1	$7.42M	Sell	1,067,917 -1,262,116	-54%	-$8M	0.38%	53
2021 Q4	$11.6M	Buy	2,330,033 +163,976	+8%	+$965K	0.41%	99
2021 Q3	$13.8M	Buy	2,166,057 +73,828	+4%	+$444K	0.5%	78
2021 Q2	$16.4M	Buy	+2,092,229	New	+$14M	0.56%	57

Other funds holding OIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Foundry Partners's OIS Position: Q4 2023 in Review

Foundry Partners sold out of Oil States International (OIS) in Q4 2023, closing a stake of 956,021 shares — an estimated $8M sold.

Foundry Partners first reported a position in OIS in Q2 2021 and held it in 10 quarters. The position peaked at $16.4M in Q2 2021. 181 funds tracked by Wall St. Rank hold OIS as of Q4 2023.

Foundry Partners reported no remaining Oil States International position as of Q4 2023 after selling out during the quarter.
Foundry Partners sold 956,021 Oil States International shares in Q4 2023, an estimated $8M.
Foundry Partners first reported a position in Oil States International in Q2 2021 and held it in 10 quarters.
Foundry Partners's Oil States International position peaked at $16.4M in Q2 2021.
181 funds tracked by Wall St. Rank held Oil States International as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.