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Teza Capital Management’s Oil States International OIS Stock Holding History

Teza Capital Management’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
Q1 		– Sell
-19,596
Closed -$133K – 693
2023
Q4 		$133K Buy
+19,596
New +$142K 0.02% 519
2020
Q1 		– Sell
-31,836
Closed -$519K – 397
2019
Q4 		$519K Buy
31,836
+12,631
+66% +$192K 0.14% 254
2019
Q3 		$255K Buy
+19,205
New +$276K 0.07% 420
2019
Q1 		– Sell
-24,390
Closed -$348K – 393
2018
Q4 		$348K Buy
+24,390
New +$561K 0.13% 237

Other funds holding OIS

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PCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Teza Capital Management's OIS Position: Q1 2024 in Review

Teza Capital Management sold out of Oil States International (OIS) in Q1 2024, closing a stake of 19,596 shares — an estimated $133K sold.

Teza Capital Management first reported a position in OIS in Q4 2018 and held it in 4 quarters. The position peaked at $519K in Q4 2019. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

  • Teza Capital Management reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 19,596 Oil States International shares in Q1 2024, an estimated $133K.
  • Teza Capital Management first reported a position in Oil States International in Q4 2018 and held it in 4 quarters.
  • Teza Capital Management's Oil States International position peaked at $519K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.