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Oak Thistle LLC’s Oil States International OIS Stock Holding History

Oak Thistle LLC’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
Q1 		– Sell
-13,673
Closed -$92.8K – 456
2023
Q4 		$92.8K Buy
+13,673
New +$99K 0.03% 414

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New York State Common Retirement Fund
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Oak Thistle LLC's OIS Position: Q1 2024 in Review

Oak Thistle LLC sold out of Oil States International (OIS) in Q1 2024, closing a stake of 13,673 shares — an estimated $92.8K sold.

Oak Thistle LLC first reported a position in OIS in Q4 2023 and held it in 1 quarter. The position peaked at $92.8K in Q4 2023. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

  • Oak Thistle LLC reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 13,673 Oil States International shares in Q1 2024, an estimated $92.8K.
  • Oak Thistle LLC first reported a position in Oil States International in Q4 2023 and held it in 1 quarter.
  • Oak Thistle LLC's Oil States International position peaked at $92.8K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.