Sageworth Trust’s Oil States International OIS Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-58	Closed	–	–	643
2021 Q4	$0	Sell	58 -197	-77%	-$1.16K	﹤0.01%	832
2021 Q3	$2K	Hold	255	–	–	﹤0.01%	807
2021 Q2	$2K	Buy	+255	New	+$1.71K	﹤0.01%	848

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VanEck Associates New York $133B AUM 72.99% 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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Sageworth Trust's OIS Position: Q1 2022 in Review

Sageworth Trust sold out of Oil States International (OIS) in Q1 2022, closing a stake of 58 shares.

Sageworth Trust first reported a position in OIS in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 164 funds tracked by Wall St. Rank hold OIS as of Q1 2022.

Sageworth Trust reported no remaining Oil States International position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 58 Oil States International shares in Q1 2022.
Sageworth Trust first reported a position in Oil States International in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Oil States International position peaked at $2K in Q3 2021.
164 funds tracked by Wall St. Rank held Oil States International as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.