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Meeder Asset Management’s Oil States International OIS Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-2,199
Closed -$9K – 1601
2022
Q3 		$9K Sell
2,199
-890
-29% -$4.25K ﹤0.01% 1364
2022
Q2 		$17K Sell
3,089
-329
-10% -$2.3K ﹤0.01% 1199
2022
Q1 		$24K Buy
+3,418
New +$21.7K ﹤0.01% 1205
2021
Q4 		– Sell
-1,165
Closed -$7K – 1967
2021
Q3 		$7K Sell
1,165
-97
-8% -$583 ﹤0.01% 1809
2021
Q2 		$10K Buy
1,262
+785
+165% +$5.25K ﹤0.01% 1696
2021
Q1 		$3K Hold
477
– – ﹤0.01% 1996
2020
Q4 		$2K Buy
477
+133
+39% +$515 ﹤0.01% 1513
2020
Q3 		$1K Buy
344
+92
+37% +$399 ﹤0.01% 2022
2020
Q2 		$1K Buy
+252
New +$968 ﹤0.01% 1942
2018
Q2 		– Sell
-403
Closed -$11K – 1644
2018
Q1 		$11K Buy
403
+9
+2% +$258 ﹤0.01% 1042
2017
Q4 		$11K Sell
394
-19,934
-98% -$483K ﹤0.01% 1102
2017
Q3 		$516K Buy
20,328
+13
+0.1% +$320 0.06% 360
2017
Q2 		$551K Buy
20,315
+565
+3% +$16.7K 0.05% 342
2017
Q1 		$655K Buy
19,750
+315
+2% +$11.6K 0.06% 337
2016
Q4 		$758K Hold
19,435
– – 0.07% 271
2016
Q3 		$614K Buy
19,435
+12,878
+196% +$396K 0.05% 379
2016
Q2 		$216K Sell
6,557
-28,159
-81% -$913K 0.02% 560
2016
Q1 		$1.09M Buy
34,716
+18,775
+118% +$507K 0.1% 203
2015
Q4 		$434K Sell
15,941
-29,617
-65% -$881K 0.04% 374
2015
Q3 		$1.19M Sell
45,558
-19,444
-30% -$576K 0.12% 182
2015
Q2 		$2.42M Buy
65,002
+54,867
+541% +$2.31M 0.25% 108
2015
Q1 		$403K Hold
10,135
– – 0.04% 376
2014
Q4 		$496K Hold
10,135
– – 0.06% 320
2014
Q3 		$627K Hold
10,135
– – 0.09% 186
2014
Q2 		$650K Sell
10,135
-7,601
-43% -$447K 0.1% 155
2014
Q1 		$999K Hold
17,736
– – 0.16% 119
2013
Q4 		$1.03M Buy
+17,736
New +$1.06M 0.18% 125

Other funds holding OIS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Meeder Asset Management's OIS Position: Q4 2022 in Review

Meeder Asset Management sold out of Oil States International (OIS) in Q4 2022, closing a stake of 2,199 shares — an estimated $9K sold.

Meeder Asset Management first reported a position in OIS in Q4 2013 and held it in 27 quarters. The position peaked at $2.42M in Q2 2015. 157 funds tracked by Wall St. Rank hold OIS as of Q4 2022.

  • Meeder Asset Management reported no remaining Oil States International position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 2,199 Oil States International shares in Q4 2022, an estimated $9K.
  • Meeder Asset Management first reported a position in Oil States International in Q4 2013 and held it in 27 quarters.
  • Meeder Asset Management's Oil States International position peaked at $2.42M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Oil States International as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.