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Glenmede Trust’s Oil States International OIS Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-16,036
Closed -$98.8K – 1403
2024
Q1 		$98.8K Buy
16,036
+3,701
+30% +$22.1K ﹤0.01% 1235
2023
Q4 		$83.8K Buy
12,335
+2,018
+20% +$14.6K ﹤0.01% 1205
2023
Q3 		$86.4K Buy
+10,317
New +$83.6K ﹤0.01% 1151
2020
Q4 		– Sell
-418
Closed -$1K – 1911
2020
Q3 		$1K Hold
418
– – ﹤0.01% 2372
2020
Q2 		$1K Sell
418
-425
-50% -$1.63K ﹤0.01% 2348
2020
Q1 		$13K Hold
843
– – ﹤0.01% 2313
2019
Q4 		$13K Buy
843
+268
+47% +$4.07K ﹤0.01% 2313
2019
Q3 		$7 Sell
575
-136
-19% -$1.96K ﹤0.01% 2503
2019
Q2 		$13 Sell
711
-4
-0.6% -$72 ﹤0.01% 2264
2019
Q1 		$12 Buy
715
+202
+39% +$3.42K ﹤0.01% 2293
2018
Q4 		$7 Buy
+513
New +$11.8K ﹤0.01% 2434
2018
Q3 		– Sell
-554
Closed -$18K – 1709
2018
Q2 		$18K Buy
554
+401
+262% +$13.5K ﹤0.01% 1746
2018
Q1 		$4K Hold
153
– – ﹤0.01% 2468
2017
Q4 		$4K Hold
153
– – ﹤0.01% 2468
2017
Q3 		$3K Sell
153
-42
-22% -$1.03K ﹤0.01% 2487
2017
Q2 		$6K Hold
195
– – ﹤0.01% 2246
2017
Q1 		$6K Buy
195
+153
+364% +$5.61K ﹤0.01% 2246
2016
Q4 		$1K Buy
+42
New +$1.43K ﹤0.01% 2418
2014
Q4 		– Sell
-1,186
Closed -$72K – 2590
2014
Q3 		$72K Buy
1,186
+787
+197% +$49.4K ﹤0.01% 1589
2014
Q2 		$25K Sell
399
-303
-43% -$17.8K ﹤0.01% 1811
2014
Q1 		$39K Sell
702
-476
-40% -$26.4K ﹤0.01% 1715
2013
Q4 		$68K Sell
1,178
-791
-40% -$47.4K ﹤0.01% 1532
2013
Q3 		$115K Sell
1,969
-114,264
-98% -$6.24M ﹤0.01% 1321
2013
Q2 		$6.15M Buy
+116,233
New +$5.93M 0.08% 289

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Glenmede Trust's OIS Position: Q2 2024 in Review

Glenmede Trust sold out of Oil States International (OIS) in Q2 2024, closing a stake of 16,036 shares — an estimated $98.8K sold.

Glenmede Trust first reported a position in OIS in Q2 2013 and held it in 24 quarters. The position peaked at $6.15M in Q2 2013. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2024.

  • Glenmede Trust reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 16,036 Oil States International shares in Q2 2024, an estimated $98.8K.
  • Glenmede Trust first reported a position in Oil States International in Q2 2013 and held it in 24 quarters.
  • Glenmede Trust's Oil States International position peaked at $6.15M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.