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Glenorchy Capital’s Oil States International OIS Stock Holding History

Glenorchy Capital’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
-141,746
Closed -$873K – 71
2024
Q1 		$873K Buy
141,746
+12,733
+10% +$76K 0.31% 46
2023
Q4 		$876K Buy
+129,013
New +$935K 0.34% 42

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

Glenorchy Capital's OIS Position: Q2 2024 in Review

Glenorchy Capital sold out of Oil States International (OIS) in Q2 2024, closing a stake of 141,746 shares — an estimated $873K sold.

Glenorchy Capital first reported a position in OIS in Q4 2023 and held it in 2 quarters. The position peaked at $876K in Q4 2023. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2024.

  • Glenorchy Capital reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
  • Glenorchy Capital sold 141,746 Oil States International shares in Q2 2024, an estimated $873K.
  • Glenorchy Capital first reported a position in Oil States International in Q4 2023 and held it in 2 quarters.
  • Glenorchy Capital's Oil States International position peaked at $876K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.

Based on Glenorchy Capital's 13F filing for Q2 2024, filed 30 Jul 2024.