Susquehanna Fundamental Investments’s Oil States International OIS Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-125,821	Closed	-$804K	–	1678
2021 Q3	$804K	Sell	125,821 -175,671	-58%	-$1.06M	0.01%	970
2021 Q2	$2.37M	Sell	301,492 -63,861	-17%	-$428K	0.04%	546
2021 Q1	$2.2M	Sell	365,353 -858	-0.2%	-$5.85K	0.04%	606
2020 Q4	$1.84M	Buy	366,211 +123,911	+51%	+$480K	0.03%	650
2020 Q3	$661K	Buy	242,300 +20,000	+9%	+$86.8K	0.02%	782
2020 Q2	$1.06M	Buy	+222,300	New	+$854K	0.05%	445

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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

Susquehanna Fundamental Investments's OIS Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Oil States International (OIS) in Q4 2021, closing a stake of 125,821 shares — an estimated $804K sold.

Susquehanna Fundamental Investments first reported a position in OIS in Q2 2020 and held it in 6 quarters. The position peaked at $2.37M in Q2 2021. 145 funds tracked by Wall St. Rank hold OIS as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Oil States International position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 125,821 Oil States International shares in Q4 2021, an estimated $804K.
Susquehanna Fundamental Investments first reported a position in Oil States International in Q2 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's Oil States International position peaked at $2.37M in Q2 2021.
145 funds tracked by Wall St. Rank held Oil States International as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.