Laurion Capital Management’s Oil States International OIS Stock Holding History

Laurion 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
2024 Q2	–	Sell	-32,434	Closed	-$200K	–	706
2024 Q1	$200K	Buy	+32,434	New	+$194K	﹤0.01%	469
2019 Q4	–	Sell	-10,600	Closed	-$141K	–	1130
2019 Q3	$141K	Buy	+10,600	New	+$152K	﹤0.01%	944
2019 Q2	–	Sell	-40,824	Closed	-$692K	–	1102
2019 Q1	$692K	Buy	40,824 +30,088	+280%	+$509K	0.01%	576
2018 Q4	$153K	Buy	10,736 +1,720	+19%	+$39.6K	﹤0.01%	989
2018 Q3	$299K	Buy	+9,016	New	+$294K	﹤0.01%	943
2016 Q1	–	Sell	-8,400	Closed	-$229K	–	1005
2015 Q4	$229K	Buy	+8,400	New	+$250K	﹤0.01%	794

Other funds holding OIS

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

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

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

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's OIS Position: Q2 2024 in Review

Laurion Capital Management sold out of Oil States International (OIS) in Q2 2024, closing a stake of 32,434 shares — an estimated $200K sold.

Laurion Capital Management first reported a position in OIS in Q4 2015 and held it in 6 quarters. The position peaked at $692K in Q1 2019. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2024.

Laurion Capital Management reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 32,434 Oil States International shares in Q2 2024, an estimated $200K.
Laurion Capital Management first reported a position in Oil States International in Q4 2015 and held it in 6 quarters.
Laurion Capital Management's Oil States International position peaked at $692K in Q1 2019.
147 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.