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Occudo Quantitative Strategies’s Oil States International OIS Stock Holding History

Occudo Quantitative Strategies’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
-58,811
Closed -$229K – 1250
2022
Q3 		$229K Buy
58,811
+9,313
+19% +$44.5K 0.02% 933
2022
Q2 		$268K Sell
49,498
-69,500
-58% -$485K 0.02% 823
2022
Q1 		$827K Buy
118,998
+79,300
+200% +$503K 0.07% 450
2021
Q4 		$197K Buy
+39,698
New +$234K 0.02% 896

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

Occudo Quantitative Strategies's OIS Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Oil States International (OIS) in Q4 2022, closing a stake of 58,811 shares — an estimated $229K sold.

Occudo Quantitative Strategies first reported a position in OIS in Q4 2021 and held it in 4 quarters. The position peaked at $827K in Q1 2022. 157 funds tracked by Wall St. Rank hold OIS as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Oil States International position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 58,811 Oil States International shares in Q4 2022, an estimated $229K.
  • Occudo Quantitative Strategies first reported a position in Oil States International in Q4 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Oil States International position peaked at $827K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Oil States International as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.