GC
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Guggenheim Capital’s Oil States International OIS Stock Holding History

Guggenheim 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
2023
Q4 		– Sell
-14,628
Closed -$122K – 1933
2023
Q3 		$122K Sell
14,628
-1,711
-10% -$13.9K ﹤0.01% 1794
2023
Q2 		$122K Sell
16,339
-5,951
-27% -$43.4K ﹤0.01% 1822
2023
Q1 		$186K Buy
22,290
+3,222
+17% +$27.3K ﹤0.01% 1816
2022
Q4 		$142K Buy
19,068
+2,455
+15% +$15.2K ﹤0.01% 1849
2022
Q3 		$65K Sell
16,613
-98,990
-86% -$473K ﹤0.01% 1863
2022
Q2 		$627K Buy
115,603
+26,017
+29% +$182K ﹤0.01% 1461
2022
Q1 		$623K Buy
89,586
+25,591
+40% +$162K ﹤0.01% 1594
2021
Q4 		$318K Sell
63,995
-79,168
-55% -$466K ﹤0.01% 1844
2021
Q3 		$915K Sell
143,163
-52,075
-27% -$313K 0.01% 1458
2021
Q2 		$1.53M Buy
195,238
+92,414
+90% +$619K 0.01% 1259
2021
Q1 		$620K Buy
102,824
+28,695
+39% +$196K ﹤0.01% 1616
2020
Q4 		$372K Buy
74,129
+4,291
+6% +$16.6K ﹤0.01% 1755
2020
Q3 		$191K Buy
69,838
+7,729
+12% +$33.6K ﹤0.01% 1801
2020
Q2 		$295K Buy
62,109
+10,837
+21% +$41.6K ﹤0.01% 1616
2020
Q1 		$104K Sell
51,272
-4,898
-9% -$44.9K ﹤0.01% 1743
2019
Q4 		$916K Buy
56,170
+13,781
+33% +$209K 0.01% 1382
2019
Q3 		$564K Buy
42,389
+23,911
+129% +$344K ﹤0.01% 1571
2019
Q2 		$338K Sell
18,478
-9,387
-34% -$168K ﹤0.01% 1822
2019
Q1 		$473K Buy
27,865
+8,502
+44% +$144K ﹤0.01% 1705
2018
Q4 		$277K Sell
19,363
-1,250
-6% -$28.8K ﹤0.01% 1929
2018
Q3 		$684K Buy
20,613
+1,521
+8% +$49.7K ﹤0.01% 1811
2018
Q2 		$612K Sell
19,092
-32,800
-63% -$1.1M ﹤0.01% 1849
2018
Q1 		$1.36M Buy
51,892
+7,437
+17% +$213K ﹤0.01% 1903
2017
Q4 		$1.26M Buy
44,455
+3,561
+9% +$86.3K ﹤0.01% 1956
2017
Q3 		$1.04M Buy
40,894
+6,011
+17% +$148K ﹤0.01% 2071
2017
Q2 		$946K Sell
34,883
-2,579
-7% -$76.4K ﹤0.01% 2108
2017
Q1 		$1.24M Sell
37,462
-10,824
-22% -$397K ﹤0.01% 1988
2016
Q4 		$1.88M Sell
48,286
-21,695
-31% -$737K 0.01% 1734
2016
Q3 		$2.21M Sell
69,981
-5,532
-7% -$170K 0.01% 1561
2016
Q2 		$2.48M Buy
75,513
+5,343
+8% +$173K 0.01% 1428
2016
Q1 		$2.21M Buy
70,170
+397
+0.6% +$10.7K 0.01% 1496
2015
Q4 		$1.9M Buy
69,773
+22,504
+48% +$669K 0.01% 1645
2015
Q3 		$1.23M Sell
47,269
-1,889
-4% -$55.9K ﹤0.01% 1967
2015
Q2 		$1.83M Sell
49,158
-6,070
-11% -$255K ﹤0.01% 1851
2015
Q1 		$2.19M Buy
55,228
+2,688
+5% +$114K 0.01% 1690
2014
Q4 		$2.57M Sell
52,540
-168,028
-76% -$9.08M 0.01% 1537
2014
Q3 		$13.7M Sell
220,568
-28,039
-11% -$1.76M 0.03% 779
2014
Q2 		$15.9M Sell
248,607
-81,039
-25% -$4.77M 0.04% 737
2014
Q1 		$18.6M Buy
329,646
+58,006
+21% +$3.21M 0.05% 656
2013
Q4 		$15.8M Buy
271,640
+200,889
+284% +$12M 0.05% 690
2013
Q3 		$4.18M Sell
70,751
-105,728
-60% -$5.77M 0.02% 1183
2013
Q2 		$9.34M Buy
+176,479
New +$9.01M 0.04% 812

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Guggenheim Capital's OIS Position: Q4 2023 in Review

Guggenheim Capital sold out of Oil States International (OIS) in Q4 2023, closing a stake of 14,628 shares — an estimated $122K sold.

Guggenheim Capital first reported a position in OIS in Q2 2013 and held it in 42 quarters. The position peaked at $18.6M in Q1 2014. 180 funds tracked by Wall St. Rank hold OIS as of Q4 2023.

  • Guggenheim Capital reported no remaining Oil States International position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 14,628 Oil States International shares in Q4 2023, an estimated $122K.
  • Guggenheim Capital first reported a position in Oil States International in Q2 2013 and held it in 42 quarters.
  • Guggenheim Capital's Oil States International position peaked at $18.6M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Oil States International as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.