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Headlands Technologies’s Oil States International OIS Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-3,351
Closed -$25K – 1119
2023
Q2 		$25K Buy
+3,351
New +$24.5K 0.01% 541

Other funds holding OIS

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

Headlands Technologies's OIS Position: Q3 2023 in Review

Headlands Technologies sold out of Oil States International (OIS) in Q3 2023, closing a stake of 3,351 shares — an estimated $25K sold.

Headlands Technologies first reported a position in OIS in Q2 2023 and held it in 1 quarter. The position peaked at $25K in Q2 2023. 174 funds tracked by Wall St. Rank hold OIS as of Q3 2023.

  • Headlands Technologies reported no remaining Oil States International position as of Q3 2023 after selling out during the quarter.
  • Headlands Technologies sold 3,351 Oil States International shares in Q3 2023, an estimated $25K.
  • Headlands Technologies first reported a position in Oil States International in Q2 2023 and held it in 1 quarter.
  • Headlands Technologies's Oil States International position peaked at $25K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Oil States International as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.