Glassman Wealth Services’s Oil States International OIS Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-25	Closed	-$170	–	1289
2023 Q4	$170	Hold	25	–	–	﹤0.01%	1911
2023 Q3	$209	Hold	25	–	–	﹤0.01%	1878
2023 Q2	$187	Hold	25	–	–	﹤0.01%	1821
2023 Q1	$208	Hold	25	–	–	﹤0.01%	1792
2022 Q4	$187	Hold	25	–	–	﹤0.01%	1814
2022 Q3	$0	Buy	+25	New	+$119	﹤0.01%	1890
2020 Q1	–	Sell	-1	Closed	–	–	1429
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1390
2019 Q3	$0	Sell	1 -57	-98%	-$820	﹤0.01%	1283
2019 Q2	$1K	Buy	58 +1	+2%	+$18	﹤0.01%	900
2019 Q1	$1K	Buy	+57	New	+$964	﹤0.01%	860
2018 Q4	–	Sell	-12	Closed	–	–	918
2018 Q3	$0	Hold	12	–	–	﹤0.01%	921
2018 Q2	$0	Hold	12	–	–	﹤0.01%	909
2018 Q1	$0	Hold	12	–	–	﹤0.01%	864
2017 Q4	$0	Buy	+12	New	+$291	﹤0.01%	756

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Glassman Wealth Services's OIS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Oil States International (OIS) in Q1 2024, closing a stake of 25 shares — an estimated $170 sold.

Glassman Wealth Services first reported a position in OIS in Q4 2017 and held it in 14 quarters. The position peaked at $1K in Q2 2019. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

Glassman Wealth Services reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 25 Oil States International shares in Q1 2024, an estimated $170.
Glassman Wealth Services first reported a position in Oil States International in Q4 2017 and held it in 14 quarters.
Glassman Wealth Services's Oil States International position peaked at $1K in Q2 2019.
172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.