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Steve Schonfeld’s Oil States International OIS Stock Holding History

Steve Schonfeld’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 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 $2.3T AUM 54.33% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steve Schonfeld's OIS Position: Q4 2022 in Review

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

Steve Schonfeld first reported a position in OIS in Q3 2016 and held it in 6 quarters. The position peaked at $784K in Q4 2018. 158 funds tracked by Wall St. Rank hold OIS as of Q4 2022.

  • Steve Schonfeld reported no remaining Oil States International position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 43,600 Oil States International shares in Q4 2022, an estimated $170K.
  • Steve Schonfeld first reported a position in Oil States International in Q3 2016 and held it in 6 quarters.
  • Steve Schonfeld's Oil States International position peaked at $784K in Q4 2018.
  • 158 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.