Schonfeld Strategic Advisors’s Oil States International OIS Stock Holding History

Schonfeld Strategic Advisors’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	-43,600	Closed	-$170K	–	2887
2022 Q3	$170K	Buy	43,600 +963	+2%	+$4.6K	﹤0.01%	2401
2022 Q2	$232K	Sell	42,637 -46,863	-52%	-$327K	﹤0.01%	1806
2022 Q1	$622K	Buy	+89,500	New	+$567K	0.01%	1236
2019 Q2	–	Sell	-27,800	Closed	-$472K	–	1182
2019 Q1	$472K	Sell	27,800 -27,059	-49%	-$458K	0.02%	709
2018 Q4	$784K	Buy	+54,859	New	+$1.26M	0.03%	535
2016 Q4	–	Sell	-16,184	Closed	-$510K	–	627
2016 Q3	$510K	Buy	+16,184	New	+$498K	0.09%	264

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

Schonfeld Strategic Advisors's OIS Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Oil States International (OIS) in Q4 2022, closing a stake of 43,600 shares — an estimated $170K sold.

Schonfeld Strategic Advisors first reported a position in OIS in Q3 2016 and held it in 6 quarters. The position peaked at $784K in Q4 2018. 157 funds tracked by Wall St. Rank hold OIS as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Oil States International position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 43,600 Oil States International shares in Q4 2022, an estimated $170K.
Schonfeld Strategic Advisors first reported a position in Oil States International in Q3 2016 and held it in 6 quarters.
Schonfeld Strategic Advisors's Oil States International position peaked at $784K in Q4 2018.
157 funds tracked by Wall St. Rank held Oil States International as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.