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Keyframe Capital Partners’s Oil States International OIS Stock Holding History

Keyframe Capital Partners’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
Q3 		– Sell
-425,107
Closed -$3.18M – 9
2023
Q2 		$3.18M Buy
425,107
+129,683
+44% +$947K 2.07% 9
2023
Q1 		$2.46M Buy
+295,424
New +$2.5M 1.57% 11

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Dimensional Fund Advisors
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State Street
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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Keyframe Capital Partners's OIS Position: Q3 2023 in Review

Keyframe Capital Partners sold out of Oil States International (OIS) in Q3 2023, closing a stake of 425,107 shares — an estimated $3.18M sold.

Keyframe Capital Partners first reported a position in OIS in Q1 2023 and held it in 2 quarters. The position peaked at $3.18M in Q2 2023. 175 funds tracked by Wall St. Rank hold OIS as of Q3 2023.

  • Keyframe Capital Partners reported no remaining Oil States International position as of Q3 2023 after selling out during the quarter.
  • Keyframe Capital Partners sold 425,107 Oil States International shares in Q3 2023, an estimated $3.18M.
  • Keyframe Capital Partners first reported a position in Oil States International in Q1 2023 and held it in 2 quarters.
  • Keyframe Capital Partners's Oil States International position peaked at $3.18M in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Oil States International as of Q3 2023.

Based on Keyframe Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.