Point72 Hong Kong’s Oil States International OIS Stock Holding History

Point72 Hong Kong’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	-14,786	Closed	-$58K	–	1200
2022 Q3	$58K	Buy	14,786 +7,149	+94%	+$34.1K	﹤0.01%	1389
2022 Q2	$41K	Buy	+7,637	New	+$53.3K	﹤0.01%	1413
2021 Q2	–	Sell	-2,367	Closed	-$14K	–	2233
2021 Q1	$14K	Buy	+2,367	New	+$16.1K	﹤0.01%	1548
2020 Q4	–	Sell	-10,778	Closed	-$29K	–	1963
2020 Q3	$29K	Buy	+10,778	New	+$46.8K	﹤0.01%	795
2019 Q2	–	Sell	-8,300	Closed	-$141K	–	1328
2019 Q1	$141K	Buy	+8,300	New	+$140K	0.06%	273
2017 Q2	–	Sell	-1,671	Closed	-$55K	–	973
2017 Q1	$55K	Buy	+1,671	New	+$61.3K	0.07%	214
2015 Q2	–	Sell	-1,251	Closed	-$50K	–	234
2015 Q1	$50K	Buy	+1,251	New	+$52.9K	0.04%	198

Other funds holding OIS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Hong Kong's OIS Position: Q4 2022 in Review

Point72 Hong Kong sold out of Oil States International (OIS) in Q4 2022, closing a stake of 14,786 shares — an estimated $58K sold.

Point72 Hong Kong first reported a position in OIS in Q1 2015 and held it in 7 quarters. The position peaked at $141K in Q1 2019. 157 funds tracked by Wall St. Rank hold OIS as of Q4 2022.

Point72 Hong Kong reported no remaining Oil States International position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 14,786 Oil States International shares in Q4 2022, an estimated $58K.
Point72 Hong Kong first reported a position in Oil States International in Q1 2015 and held it in 7 quarters.
Point72 Hong Kong's Oil States International position peaked at $141K in Q1 2019.
157 funds tracked by Wall St. Rank held Oil States International as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.