Janus Henderson Group
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Janus Henderson Group’s Oil States International OIS Stock Holding History

Janus Henderson Group’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
-40,819
Closed -$251K – 2563
2024
Q1 		$251K Buy
40,819
+3
+0% +$18 ﹤0.01% 2309
2023
Q4 		$277K Sell
40,816
-52
-0.1% -$377 ﹤0.01% 2272
2023
Q3 		$342K Buy
40,868
+3
+0% +$24 ﹤0.01% 2132
2023
Q2 		$305K Sell
40,865
-28
-0.1% -$204 ﹤0.01% 2239
2023
Q1 		$341K Buy
+40,893
New +$347K ﹤0.01% 2223

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

Janus Henderson Group's OIS Position: Q2 2024 in Review

Janus Henderson Group sold out of Oil States International (OIS) in Q2 2024, closing a stake of 40,819 shares — an estimated $251K sold.

Janus Henderson Group first reported a position in OIS in Q1 2023 and held it in 5 quarters. The position peaked at $342K in Q3 2023. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2024.

  • Janus Henderson Group reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
  • Janus Henderson Group sold 40,819 Oil States International shares in Q2 2024, an estimated $251K.
  • Janus Henderson Group first reported a position in Oil States International in Q1 2023 and held it in 5 quarters.
  • Janus Henderson Group's Oil States International position peaked at $342K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.

Based on Janus Henderson Group's 13F filing for Q2 2024, filed 14 Aug 2024.