OPERF
OIS icon

Oregon Public Employees Retirement Fund’s Oil States International OIS Stock Holding History

Oregon Public Employees Retirement Fund’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
-18,641
Closed -$127K – 1536
2023
Q4 		$127K Sell
18,641
-400
-2% -$2.9K ﹤0.01% 1531
2023
Q3 		$159K Sell
19,041
-1,000
-5% -$8.1K ﹤0.01% 1610
2023
Q2 		$150K Sell
20,041
-1,100
-5% -$8.03K ﹤0.01% 1636
2023
Q1 		$176K Sell
21,141
-50
-0.2% -$424 ﹤0.01% 1604
2022
Q4 		$158K Buy
21,191
+886
+4% +$5.48K ﹤0.01% 1628
2022
Q3 		$79K Hold
20,305
– – ﹤0.01% 1675
2022
Q2 		$110K Sell
20,305
-2,641
-12% -$18.4K ﹤0.01% 1506
2022
Q1 		$159K Sell
22,946
-500
-2% -$3.17K ﹤0.01% 1650
2021
Q4 		$117K Sell
23,446
-1,100
-4% -$6.47K ﹤0.01% 1561
2021
Q3 		$157K Sell
24,546
-100
-0.4% -$601 ﹤0.01% 1538
2021
Q2 		$193K Hold
24,646
– – ﹤0.01% 1530
2021
Q1 		$149K Buy
24,646
+500
+2% +$3.41K ﹤0.01% 1562
2020
Q4 		$121K Sell
24,146
-384
-2% -$1.49K ﹤0.01% 1558
2020
Q3 		$67K Hold
24,530
– – ﹤0.01% 1545
2020
Q2 		$117K Hold
24,530
– – ﹤0.01% 1494
2020
Q1 		$50K Hold
24,530
– – ﹤0.01% 1540
2019
Q4 		$400K Hold
24,530
– – 0.01% 1283
2019
Q3 		$326K Buy
24,530
+400
+2% +$5.75K ﹤0.01% 1395
2019
Q2 		$442K Buy
24,130
+900
+4% +$16.1K 0.01% 1314
2019
Q1 		$394K Buy
23,230
+420
+2% +$7.1K 0.01% 1345
2018
Q4 		$326K Buy
+22,810
New +$525K 0.01% 1381
2017
Q4 		– Sell
-19,037
Closed -$483K – 1086
2017
Q3 		$483K Buy
19,037
+293
+2% +$7.21K 0.01% 1062
2017
Q2 		$509K Buy
18,744
+791
+4% +$23.4K 0.01% 1049
2017
Q1 		$595K Buy
17,953
+200
+1% +$7.34K 0.01% 892
2016
Q4 		$692K Hold
17,753
– – 0.01% 854
2016
Q3 		$560K Buy
17,753
+654
+4% +$20.1K 0.01% 869
2016
Q2 		$562K Buy
17,099
+417
+2% +$13.5K 0.01% 900
2016
Q1 		$526K Buy
16,682
+658
+4% +$17.8K 0.01% 906
2015
Q4 		$437K Hold
16,024
– – 0.01% 928
2015
Q3 		$419K Sell
16,024
-6,100
-28% -$181K 0.01% 929
2015
Q2 		$824K Buy
22,124
+1,500
+7% +$63.1K 0.02% 814
2015
Q1 		$820K Buy
20,624
+1,200
+6% +$50.8K 0.02% 804
2014
Q4 		$950K Buy
19,424
+300
+2% +$16.2K 0.02% 748
2014
Q3 		$1.18M Buy
19,124
+3,900
+26% +$245K 0.03% 641
2014
Q2 		$976K Sell
15,224
-11,593
-43% -$682K 0.02% 739
2014
Q1 		$1.51M Sell
26,817
-525
-2% -$29.1K 0.04% 528
2013
Q4 		$1.59M Buy
27,342
+6,825
+33% +$409K 0.04% 478
2013
Q3 		$1.21M Hold
20,517
– – 0.05% 448
2013
Q2 		$1.09M Buy
+20,517
New +$1.05M 0.05% 463

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OIS Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Oil States International (OIS) in Q1 2024, closing a stake of 18,641 shares — an estimated $127K sold.

Oregon Public Employees Retirement Fund first reported a position in OIS in Q2 2013 and held it in 39 quarters. The position peaked at $1.59M in Q4 2013. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 18,641 Oil States International shares in Q1 2024, an estimated $127K.
  • Oregon Public Employees Retirement Fund first reported a position in Oil States International in Q2 2013 and held it in 39 quarters.
  • Oregon Public Employees Retirement Fund's Oil States International position peaked at $1.59M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.