Sageworth Trust Company of South Dakota’s Oil States International OIS Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-50	Closed	-$416	–	152
2023 Q1	$416	Hold	50	–	–	﹤0.01%	229
2022 Q4	$0	Hold	50	–	–	﹤0.01%	254
2022 Q3	$0	Sell	50 -32	-39%	-$153	﹤0.01%	513
2022 Q2	$0	Buy	82 +50	+156%	+$349	﹤0.01%	646
2022 Q1	$0	Sell	32 -158	-83%	-$1K	﹤0.01%	661
2021 Q4	$1K	Buy	+190	New	+$1.12K	﹤0.01%	687

Other funds holding OIS

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's OIS Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Oil States International (OIS) in Q2 2023, closing a stake of 50 shares — an estimated $416 sold.

Sageworth Trust Company of South Dakota first reported a position in OIS in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 173 funds tracked by Wall St. Rank hold OIS as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Oil States International position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 50 Oil States International shares in Q2 2023, an estimated $416.
Sageworth Trust Company of South Dakota first reported a position in Oil States International in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Oil States International position peaked at $1K in Q4 2021.
173 funds tracked by Wall St. Rank held Oil States International as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.