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Private Trust Company’s Oil States International OIS Stock Holding History

Private Trust Company’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
Q4 		– Sell
-50
Closed -$419 – 2394
2023
Q3 		$419 Hold
50
– – ﹤0.01% 2245
2023
Q2 		$374 Hold
50
– – ﹤0.01% 2230
2023
Q1 		$417 Hold
50
– – ﹤0.01% 2194
2022
Q4 		$0 Hold
50
– – ﹤0.01% 2240
2022
Q3 		$0 Hold
50
– – ﹤0.01% 2148
2022
Q2 		$0 Buy
+50
New +$349 ﹤0.01% 2128
2014
Q4 		– Sell
-10
Closed -$1K – 899
2014
Q3 		$1K Hold
10
– – ﹤0.01% 1762
2014
Q2 		$1K Buy
+10
New +$588 ﹤0.01% 1787
2013
Q3 		– Sell
-49
Closed -$3K – 1758
2013
Q2 		$3K Buy
+49
New +$2.5K ﹤0.01% 1230

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Private Trust Company's OIS Position: Q4 2023 in Review

Private Trust Company sold out of Oil States International (OIS) in Q4 2023, closing a stake of 50 shares — an estimated $419 sold.

Private Trust Company first reported a position in OIS in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q2 2013. 180 funds tracked by Wall St. Rank hold OIS as of Q4 2023.

  • Private Trust Company reported no remaining Oil States International position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 50 Oil States International shares in Q4 2023, an estimated $419.
  • Private Trust Company first reported a position in Oil States International in Q2 2013 and held it in 9 quarters.
  • Private Trust Company's Oil States International position peaked at $3K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Oil States International as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.