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Pathstone Family Office’s Oil States International OIS Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-27,182
Closed -$111K – 1423
2022
Q4 		$111K Buy
27,182
+15,003
+123% +$92.8K ﹤0.01% 1438
2022
Q3 		$47K Buy
+12,179
New +$58.2K ﹤0.01% 1444
2019
Q2 		– Sell
-84
Closed -$1K – 822
2019
Q1 		$1K Hold
84
– – ﹤0.01% 857
2018
Q4 		$1K Buy
+84
New +$1.93K ﹤0.01% 515

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pathstone Family Office's OIS Position: Q1 2023 in Review

Pathstone Family Office sold out of Oil States International (OIS) in Q1 2023, closing a stake of 27,182 shares — an estimated $111K sold.

Pathstone Family Office first reported a position in OIS in Q4 2018 and held it in 4 quarters. The position peaked at $111K in Q4 2022. 170 funds tracked by Wall St. Rank hold OIS as of Q1 2023.

  • Pathstone Family Office reported no remaining Oil States International position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 27,182 Oil States International shares in Q1 2023, an estimated $111K.
  • Pathstone Family Office first reported a position in Oil States International in Q4 2018 and held it in 4 quarters.
  • Pathstone Family Office's Oil States International position peaked at $111K in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Oil States International as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.