Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Oil States International OIS Stock Holding History

Sumitomo Mitsui Trust Group’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
2024
Q2 		– Sell
-90,021
Closed -$555K – 1116
2024
Q1 		$555K Sell
90,021
-4,822
-5% -$28.8K ﹤0.01% 1012
2023
Q4 		$644K Buy
94,843
+15,340
+19% +$111K ﹤0.01% 1020
2023
Q3 		$665K Sell
79,503
-27,497
-26% -$223K ﹤0.01% 1023
2023
Q2 		$799K Sell
107,000
-4,801
-4% -$35K ﹤0.01% 1019
2023
Q1 		$931K Sell
111,801
-76,780
-41% -$651K ﹤0.01% 1008
2022
Q4 		$1.41M Buy
188,581
+31,335
+20% +$194K ﹤0.01% 984
2022
Q3 		$612K Sell
157,246
-29,792
-16% -$142K ﹤0.01% 1090
2022
Q2 		$1.01M Buy
187,038
+4,250
+2% +$29.7K ﹤0.01% 1043
2022
Q1 		$1.27M Buy
182,788
+24,929
+16% +$158K ﹤0.01% 1023
2021
Q4 		$785K Buy
157,859
+23,127
+17% +$136K ﹤0.01% 1052
2021
Q3 		$861K Sell
134,732
-8,787
-6% -$52.8K ﹤0.01% 1042
2021
Q2 		$1.13M Buy
143,519
+6,420
+5% +$43K ﹤0.01% 1022
2021
Q1 		$827K Sell
137,099
-12,505
-8% -$85.3K ﹤0.01% 1029
2020
Q4 		$751K Sell
149,604
-19,991
-12% -$77.4K ﹤0.01% 1025
2020
Q3 		$463K Sell
169,595
-5,791
-3% -$25.1K ﹤0.01% 1038
2020
Q2 		$833K Sell
175,386
-21,363
-11% -$82.1K ﹤0.01% 975
2020
Q1 		$399K Sell
196,749
-52,228
-21% -$479K ﹤0.01% 1019
2019
Q4 		$4.06M Sell
248,977
-34,082
-12% -$518K ﹤0.01% 818
2019
Q3 		$3.77M Sell
283,059
-30,040
-10% -$432K ﹤0.01% 808
2019
Q2 		$5.73M Sell
313,099
-43,383
-12% -$778K 0.01% 759
2019
Q1 		$6.05M Buy
+356,482
New +$6.03M 0.01% 711
2018
Q1 		– Sell
-8,900
Closed -$252K – 908
2017
Q4 		$252K Sell
8,900
-3,300
-27% -$80K ﹤0.01% 880
2017
Q3 		$309K Buy
12,200
+2,000
+20% +$49.2K ﹤0.01% 876
2017
Q2 		$277K Buy
10,200
+1,700
+20% +$50.4K ﹤0.01% 868
2017
Q1 		$282K Buy
8,500
+900
+12% +$33K ﹤0.01% 854
2016
Q4 		$296K Sell
7,600
-3,200
-30% -$109K ﹤0.01% 850
2016
Q3 		$341K Buy
10,800
+200
+2% +$6.15K ﹤0.01% 823
2016
Q2 		$349K Buy
+10,600
New +$344K ﹤0.01% 812

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group's OIS Position: Q2 2024 in Review

Sumitomo Mitsui Trust Group sold out of Oil States International (OIS) in Q2 2024, closing a stake of 90,021 shares — an estimated $555K sold.

Sumitomo Mitsui Trust Group first reported a position in OIS in Q2 2016 and held it in 28 quarters. The position peaked at $6.05M in Q1 2019. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 90,021 Oil States International shares in Q2 2024, an estimated $555K.
  • Sumitomo Mitsui Trust Group first reported a position in Oil States International in Q2 2016 and held it in 28 quarters.
  • Sumitomo Mitsui Trust Group's Oil States International position peaked at $6.05M in Q1 2019.
  • 147 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2024, filed 19 Jul 2024.