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PDT Partners’s Oil States International OIS Stock Holding History

PDT 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
2023
Q1 		– Sell
-11,852
Closed -$88.4K – 674
2022
Q4 		$88.4K Sell
11,852
-14,999
-56% -$92.8K 0.01% 584
2022
Q3 		$104K Sell
26,851
-8,104
-23% -$38.7K 0.02% 777
2022
Q2 		$189K Buy
34,955
+22,138
+173% +$155K 0.02% 836
2022
Q1 		$89K Buy
+12,817
New +$81.2K 0.01% 873
2021
Q2 		– Sell
-38,956
Closed -$235K – 921
2021
Q1 		$235K Buy
+38,956
New +$266K 0.02% 670
2015
Q4 		– Sell
-89,978
Closed -$2.35M – 784
2015
Q3 		$2.35M Buy
89,978
+58,078
+182% +$1.72M 0.05% 377
2015
Q2 		$1.19M Sell
31,900
-77,990
-71% -$3.28M 0.03% 689
2015
Q1 		$4.37M Buy
109,890
+89,790
+447% +$3.8M 0.11% 229
2014
Q4 		$983K Buy
20,100
+5,300
+36% +$286K 0.09% 286
2014
Q3 		$916K Sell
14,800
-63,949
-81% -$4.01M 0.02% 700
2014
Q2 		$5.05M Buy
+78,749
New +$4.63M 0.13% 181

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

PDT Partners's OIS Position: Q1 2023 in Review

PDT Partners sold out of Oil States International (OIS) in Q1 2023, closing a stake of 11,852 shares — an estimated $88.4K sold.

PDT Partners first reported a position in OIS in Q2 2014 and held it in 11 quarters. The position peaked at $5.05M in Q2 2014. 170 funds tracked by Wall St. Rank hold OIS as of Q1 2023.

  • PDT Partners reported no remaining Oil States International position as of Q1 2023 after selling out during the quarter.
  • PDT Partners sold 11,852 Oil States International shares in Q1 2023, an estimated $88.4K.
  • PDT Partners first reported a position in Oil States International in Q2 2014 and held it in 11 quarters.
  • PDT Partners's Oil States International position peaked at $5.05M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Oil States International as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.