Swiss National Bank’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,900
| Closed | -$776K | – | 2501 |
|
|
2024
Q1 | $776K | Hold |
125,900
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q4 | $855K | Sell |
125,900
-14,100
| -10% | -$102K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $1.17M | Hold |
140,000
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q2 | $1.05M | Buy |
140,000
+2,100
| +2% | +$15.3K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $1.15M | Buy |
+137,900
| New | +$1.17M | ﹤0.01% | 2177 |
|
|
2020
Q2 | – | Sell |
-111,500
| Closed | -$226K | – | 2490 |
|
|
2020
Q1 | $226K | Buy |
111,500
+1,500
| +1% | +$13.8K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $1.79M | Buy |
110,000
+3,100
| +3% | +$47.1K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $1.42M | Hold |
106,900
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q2 | $1.96M | Buy |
106,900
+3,000
| +3% | +$53.8K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $1.76M | Buy |
103,900
+3,100
| +3% | +$52.4K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1.44M | Buy |
100,800
+1,500
| +2% | +$34.5K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $3.3M | Hold |
99,300
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q2 | $3.19M | Hold |
99,300
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q1 | $2.6M | Buy |
99,300
+14,600
| +17% | +$418K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $2.4M | Hold |
84,700
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q3 | $2.15M | Hold |
84,700
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $2.3M | Hold |
84,700
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q1 | $2.81M | Buy |
84,700
+1,400
| +2% | +$51.4K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $3.25M | Hold |
83,300
| – | – | 0.01% | 1243 |
|
|
2016
Q3 | $2.63M | Sell |
83,300
-3,300
| -4% | -$101K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $2.85M | Buy |
86,600
+4,300
| +5% | +$139K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $2.51M | Buy |
82,300
+14,700
| +22% | +$397K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $1.84M | Buy |
67,600
+800
| +1% | +$23.8K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $1.75M | Buy |
66,800
+8,400
| +14% | +$249K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $2.17M | Buy |
58,400
+1,600
| +3% | +$67.3K | 0.01% | 1259 |
|
|
2015
Q1 | $2.26M | Hold |
56,800
| – | – | 0.01% | 1208 |
|
|
2014
Q4 | $2.78M | Buy |
56,800
+1,700
| +3% | +$91.9K | 0.01% | 1056 |
|
|
2014
Q3 | $3.41M | Sell |
55,100
-900
| -2% | -$56.5K | 0.01% | 898 |
|
|
2014
Q2 | $3.59M | Sell |
56,000
-53,025
| -49% | -$3.12M | 0.01% | 900 |
|
|
2014
Q1 | $6.14M | Buy |
109,025
+24,150
| +28% | +$1.34M | 0.02% | 597 |
|
|
2013
Q4 | $4.93M | Hold |
84,875
| – | – | 0.02% | 622 |
|
|
2013
Q3 | $5.02M | Sell |
84,875
-1,925
| -2% | -$105K | 0.02% | 600 |
|
|
2013
Q2 | $4.59M | Buy |
+86,800
| New | +$4.43M | 0.02% | 610 |
|
Other funds holding OIS
GJL
Swiss National Bank's OIS Position: Q2 2024 in Review
Swiss National Bank sold out of Oil States International (OIS) in Q2 2024, closing a stake of 125,900 shares — an estimated $776K sold.
Swiss National Bank first reported a position in OIS in Q2 2013 and held it in 33 quarters. The position peaked at $6.14M in Q1 2014. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2024.
- Swiss National Bank reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
- Swiss National Bank sold 125,900 Oil States International shares in Q2 2024, an estimated $776K.
- Swiss National Bank first reported a position in Oil States International in Q2 2013 and held it in 33 quarters.
- Swiss National Bank's Oil States International position peaked at $6.14M in Q1 2014.
- 147 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.
Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.