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Ingalls & Snyder LLC’s Oil States International OIS Stock Holding History

Ingalls & Snyder LLC’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
Q1 		– Sell
-57,000
Closed -$425K – 442
2022
Q4 		$425K Hold
57,000
– – 0.02% 298
2022
Q3 		$222K Sell
57,000
-36,000
-39% -$172K 0.01% 376
2022
Q2 		$504K Hold
93,000
– – 0.03% 284
2022
Q1 		$646K Hold
93,000
– – 0.03% 275
2021
Q4 		$462K Buy
+93,000
New +$547K 0.02% 318

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ingalls & Snyder LLC's OIS Position: Q1 2023 in Review

Ingalls & Snyder LLC sold out of Oil States International (OIS) in Q1 2023, closing a stake of 57,000 shares — an estimated $425K sold.

Ingalls & Snyder LLC first reported a position in OIS in Q4 2021 and held it in 5 quarters. The position peaked at $646K in Q1 2022. 170 funds tracked by Wall St. Rank hold OIS as of Q1 2023.

  • Ingalls & Snyder LLC reported no remaining Oil States International position as of Q1 2023 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 57,000 Oil States International shares in Q1 2023, an estimated $425K.
  • Ingalls & Snyder LLC first reported a position in Oil States International in Q4 2021 and held it in 5 quarters.
  • Ingalls & Snyder LLC's Oil States International position peaked at $646K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Oil States International as of Q1 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2023, filed 9 May 2023.