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Paloma Partners’s Oil States International OIS Stock Holding History

Paloma Partners’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
-71,329
Closed -$439K – 1409
2024
Q1 		$439K Buy
+71,329
New +$426K 0.02% 444
2021
Q2 		– Sell
-14,742
Closed -$89K – 2129
2021
Q1 		$89K Sell
14,742
-32,449
-69% -$221K ﹤0.01% 1932
2020
Q4 		$237K Sell
47,191
-128,923
-73% -$499K 0.01% 1298
2020
Q3 		$480K Buy
176,114
+159,182
+940% +$691K 0.01% 1192
2020
Q2 		$80K Buy
+16,932
New +$65.1K ﹤0.01% 1938
2020
Q1 		– Sell
-25,985
Closed -$424K – 1830
2019
Q4 		$424K Buy
+25,985
New +$395K 0.01% 1506
2018
Q1 		– Sell
-37,155
Closed -$1.05M – 2180
2017
Q4 		$1.05M Sell
37,155
-52,492
-59% -$1.27M 0.01% 1014
2017
Q3 		$2.27M Buy
89,647
+23,747
+36% +$584K 0.03% 648
2017
Q2 		$1.79M Buy
+65,900
New +$1.95M 0.02% 830
2017
Q1 		– Sell
-11,418
Closed -$445K – 2160
2016
Q4 		$445K Sell
11,418
-19,790
-63% -$672K ﹤0.01% 1564
2016
Q3 		$986K Buy
+31,208
New +$959K 0.01% 1030
2016
Q1 		– Sell
-52,816
Closed -$1.44M – 2003
2015
Q4 		$1.44M Buy
+52,816
New +$1.57M 0.04% 495
2015
Q3 		– Sell
-11,281
Closed -$420K – 1818
2015
Q2 		$420K Sell
11,281
-20,670
-65% -$870K 0.01% 1177
2015
Q1 		$1.27M Buy
31,951
+9,166
+40% +$388K 0.04% 422
2014
Q4 		$1.11M Buy
+22,785
New +$1.23M 0.05% 401
2014
Q3 		– Sell
-17,505
Closed -$1.12M – 1217
2014
Q2 		$1.12M Buy
17,505
+7,003
+67% +$412K 0.05% 328
2014
Q1 		$592K Buy
10,502
+2,181
+26% +$121K 0.04% 345
2013
Q4 		$484K Buy
+8,321
New +$499K 0.02% 599

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's OIS Position: Q2 2024 in Review

Paloma Partners sold out of Oil States International (OIS) in Q2 2024, closing a stake of 71,329 shares — an estimated $439K sold.

Paloma Partners first reported a position in OIS in Q4 2013 and held it in 18 quarters. The position peaked at $2.27M in Q3 2017. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2024.

  • Paloma Partners reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 71,329 Oil States International shares in Q2 2024, an estimated $439K.
  • Paloma Partners first reported a position in Oil States International in Q4 2013 and held it in 18 quarters.
  • Paloma Partners's Oil States International position peaked at $2.27M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.