Private Advisor Group’s Oil States International OIS Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-26,316	Closed	-$143K	–	2066
2022 Q2	$143K	Sell	26,316 -9,882	-27%	-$69K	﹤0.01%	1901
2022 Q1	$252K	Buy	36,198 +14,226	+65%	+$90.2K	﹤0.01%	1767
2021 Q4	$109K	Sell	21,972 -6,868	-24%	-$40.4K	﹤0.01%	2014
2021 Q3	$184K	Buy	28,840 +11,035	+62%	+$66.4K	﹤0.01%	1882
2021 Q2	$140K	Buy	17,805 +5,907	+50%	+$39.5K	﹤0.01%	1874
2021 Q1	$72K	Buy	+11,898	New	+$81.1K	﹤0.01%	1827
2016 Q3	–	Sell	-13,300	Closed	-$415K	–	1173
2016 Q2	$415K	Buy	+13,300	New	+$431K	0.02%	693

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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

Private Advisor Group's OIS Position: Q3 2022 in Review

Private Advisor Group sold out of Oil States International (OIS) in Q3 2022, closing a stake of 26,316 shares — an estimated $143K sold.

Private Advisor Group first reported a position in OIS in Q2 2016 and held it in 7 quarters. The position peaked at $415K in Q2 2016. 164 funds tracked by Wall St. Rank hold OIS as of Q3 2022.

Private Advisor Group reported no remaining Oil States International position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 26,316 Oil States International shares in Q3 2022, an estimated $143K.
Private Advisor Group first reported a position in Oil States International in Q2 2016 and held it in 7 quarters.
Private Advisor Group's Oil States International position peaked at $415K in Q2 2016.
164 funds tracked by Wall St. Rank held Oil States International as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.