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Hennessy Advisors Inc’s Oil States International OIS Stock Holding History

Hennessy Advisors Inc’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
-485,600
Closed -$2.99M – 316
2024
Q1 		$2.99M Buy
485,600
+148,300
+44% +$885K 0.13% 196
2023
Q4 		$2.29M Buy
+337,300
New +$2.44M 0.12% 223

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

Hennessy Advisors Inc's OIS Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Oil States International (OIS) in Q2 2024, closing a stake of 485,600 shares — an estimated $2.99M sold.

Hennessy Advisors Inc first reported a position in OIS in Q4 2023 and held it in 2 quarters. The position peaked at $2.99M in Q1 2024. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 485,600 Oil States International shares in Q2 2024, an estimated $2.99M.
  • Hennessy Advisors Inc first reported a position in Oil States International in Q4 2023 and held it in 2 quarters.
  • Hennessy Advisors Inc's Oil States International position peaked at $2.99M in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.