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Intrinsic Edge Capital Management’s Oil States International OIS Stock Holding History

Intrinsic Edge Capital Management’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
2021
Q3 		– Sell
-1,042,577
Closed -$8.18M – 254
2021
Q2 		$8.18M Buy
1,042,577
+742,577
+248% +$4.97M 0.48% 79
2021
Q1 		$1.81M Buy
+300,000
New +$2.05M 0.12% 201

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Intrinsic Edge Capital Management's OIS Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Oil States International (OIS) in Q3 2021, closing a stake of 1,042,577 shares — an estimated $8.18M sold.

Intrinsic Edge Capital Management first reported a position in OIS in Q1 2021 and held it in 2 quarters. The position peaked at $8.18M in Q2 2021. 146 funds tracked by Wall St. Rank hold OIS as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Oil States International position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 1,042,577 Oil States International shares in Q3 2021, an estimated $8.18M.
  • Intrinsic Edge Capital Management first reported a position in Oil States International in Q1 2021 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Oil States International position peaked at $8.18M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Oil States International as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.