Grantham, Mayo, Van Otterloo & Co (GMO)’s Oil States International OIS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-26,100	Closed	-$177K	–	540
2023 Q4	$177K	Hold	26,100	–	–	﹤0.01%	475
2023 Q3	$218K	Sell	26,100 -108,357	-81%	-$878K	﹤0.01%	547
2023 Q2	$1M	Hold	134,457	–	–	﹤0.01%	492
2023 Q1	$1.12M	Sell	134,457 -30,500	-18%	-$259K	0.01%	473
2022 Q4	$1.23M	Sell	164,957 -10,300	-6%	-$63.7K	0.01%	493
2022 Q3	$682K	Sell	175,257 -117,643	-40%	-$562K	﹤0.01%	543
2022 Q2	$1.59M	Buy	292,900 +126,200	+76%	+$881K	0.01%	468
2022 Q1	$1.16M	Buy	+166,700	New	+$1.06M	0.01%	515
2014 Q1	–	Sell	-9,275	Closed	-$539K	–	620
2013 Q4	$539K	Buy	9,275 +875	+10%	+$52.5K	﹤0.01%	535
2013 Q3	$497K	Buy	8,400 +2,100	+33%	+$115K	﹤0.01%	549
2013 Q2	$334K	Buy	+6,300	New	+$322K	﹤0.01%	580

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s OIS Position: Q1 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Oil States International (OIS) in Q1 2024, closing a stake of 26,100 shares — an estimated $177K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OIS in Q2 2013 and held it in 11 quarters. The position peaked at $1.59M in Q2 2022. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 26,100 Oil States International shares in Q1 2024, an estimated $177K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Oil States International in Q2 2013 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Oil States International position peaked at $1.59M in Q2 2022.
172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.