Jade Capital Advisors’s Oil States International OIS Stock Holding History

Jade Capital Advisors’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
2022 Q2	–	Sell	-25,000	Closed	-$174K	–	77
2022 Q1	$174K	Hold	25,000	–	–	0.09%	97
2021 Q4	$152K	Hold	25,000	–	–	0.12%	73
2021 Q3	$160K	Hold	25,000	–	–	0.09%	75
2021 Q2	$196K	Hold	25,000	–	–	0.07%	69
2021 Q1	$151K	Buy	+25,000	New	+$170K	0.06%	74

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jade Capital Advisors's OIS Position: Q2 2022 in Review

Jade Capital Advisors sold out of Oil States International (OIS) in Q2 2022, closing a stake of 25,000 shares — an estimated $174K sold.

Jade Capital Advisors first reported a position in OIS in Q1 2021 and held it in 5 quarters. The position peaked at $196K in Q2 2021. 163 funds tracked by Wall St. Rank hold OIS as of Q2 2022.

Jade Capital Advisors reported no remaining Oil States International position as of Q2 2022 after selling out during the quarter.
Jade Capital Advisors sold 25,000 Oil States International shares in Q2 2022, an estimated $174K.
Jade Capital Advisors first reported a position in Oil States International in Q1 2021 and held it in 5 quarters.
Jade Capital Advisors's Oil States International position peaked at $196K in Q2 2021.
163 funds tracked by Wall St. Rank held Oil States International as of Q2 2022.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.