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Simplicity Solutions’s Oil States International OIS Stock Holding History

Simplicity Solutions’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
-24,816
Closed -$135K – 688
2022
Q2 		$135K Sell
24,816
-10,017
-29% -$69.9K 0.02% 600
2022
Q1 		$242K Sell
34,833
-6,773
-16% -$42.9K 0.03% 548
2021
Q4 		$206K Buy
41,606
+27,812
+202% +$164K 0.02% 452
2021
Q3 		$88K Sell
13,794
-3,327
-19% -$20K 0.01% 571
2021
Q2 		$134K Buy
17,121
+5,870
+52% +$39.3K 0.03% 503
2021
Q1 		$68K Buy
+11,251
New +$76.7K 0.02% 479

Other funds holding OIS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplicity Solutions's OIS Position: Q3 2022 in Review

Simplicity Solutions sold out of Oil States International (OIS) in Q3 2022, closing a stake of 24,816 shares — an estimated $135K sold.

Simplicity Solutions first reported a position in OIS in Q1 2021 and held it in 6 quarters. The position peaked at $242K in Q1 2022. 164 funds tracked by Wall St. Rank hold OIS as of Q3 2022.

  • Simplicity Solutions reported no remaining Oil States International position as of Q3 2022 after selling out during the quarter.
  • Simplicity Solutions sold 24,816 Oil States International shares in Q3 2022, an estimated $135K.
  • Simplicity Solutions first reported a position in Oil States International in Q1 2021 and held it in 6 quarters.
  • Simplicity Solutions's Oil States International position peaked at $242K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Oil States International as of Q3 2022.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.