Tarbox Family Office’s Oil States International OIS Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-307	Closed	-$2K	–	711
2022 Q1	$2K	Hold	307	–	–	﹤0.01%	832
2021 Q4	$2K	Hold	307	–	–	﹤0.01%	906
2021 Q3	$2K	Hold	307	–	–	﹤0.01%	950
2021 Q2	$2K	Hold	307	–	–	﹤0.01%	957
2021 Q1	$2K	Hold	307	–	–	﹤0.01%	910
2020 Q4	$2K	Hold	307	–	–	﹤0.01%	865
2020 Q3	$1K	Hold	307	–	–	﹤0.01%	1023
2020 Q2	$1K	Hold	307	–	–	﹤0.01%	1022
2020 Q1	$1K	Buy	+307	New	+$2.82K	﹤0.01%	939
2019 Q4	–	Sell	-199	Closed	-$3K	–	1162
2019 Q3	$3K	Sell	199 -17	-8%	-$245	﹤0.01%	625
2019 Q2	$4K	Buy	+216	New	+$3.87K	﹤0.01%	519

Other funds holding OIS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tarbox Family Office's OIS Position: Q2 2022 in Review

Tarbox Family Office sold out of Oil States International (OIS) in Q2 2022, closing a stake of 307 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in OIS in Q2 2019 and held it in 11 quarters. The position peaked at $4K in Q2 2019. 163 funds tracked by Wall St. Rank hold OIS as of Q2 2022.

Tarbox Family Office reported no remaining Oil States International position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 307 Oil States International shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Oil States International in Q2 2019 and held it in 11 quarters.
Tarbox Family Office's Oil States International position peaked at $4K in Q2 2019.
163 funds tracked by Wall St. Rank held Oil States International as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.