Truist Financial
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Truist Financial’s Oil States International OIS Stock Holding History

Truist Financial’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
2023
Q3 		– Sell
-52,380
Closed -$391K – 2647
2023
Q2 		$391K Buy
+52,380
New +$382K ﹤0.01% 2105
2020
Q1 		– Sell
-17,324
Closed -$282K – 2529
2019
Q4 		$282K Buy
+17,324
New +$263K ﹤0.01% 2187
2016
Q2 		– Sell
-7,683
Closed -$242K – 880
2016
Q1 		$242K Sell
7,683
-1,767
-19% -$47.7K 0.01% 687
2015
Q4 		$257K Sell
9,450
-7,525
-44% -$224K 0.01% 669
2015
Q3 		$443K Buy
16,975
+4,623
+37% +$137K 0.01% 568
2015
Q2 		$460K Buy
12,352
+1,423
+13% +$59.9K 0.01% 556
2015
Q1 		$435K Buy
10,929
+2,004
+22% +$84.8K 0.01% 549
2014
Q4 		$437K Buy
8,925
+621
+7% +$33.6K 0.01% 544
2014
Q3 		$514K Buy
8,304
+1,856
+29% +$116K 0.02% 487
2014
Q2 		$413K Sell
6,448
-4,656
-42% -$274K 0.01% 551
2014
Q1 		$626K Sell
11,104
-280
-2% -$15.5K 0.02% 454
2013
Q4 		$662K Sell
11,384
-290
-2% -$17.4K 0.02% 434
2013
Q3 		$690K Sell
11,674
-837
-7% -$45.7K 0.02% 410
2013
Q2 		$663K Buy
+12,511
New +$638K 0.02% 416

Other funds holding OIS

BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's OIS Position: Q3 2023 in Review

Truist Financial sold out of Oil States International (OIS) in Q3 2023, closing a stake of 52,380 shares — an estimated $391K sold.

Truist Financial first reported a position in OIS in Q2 2013 and held it in 14 quarters. The position peaked at $690K in Q3 2013. 174 funds tracked by Wall St. Rank hold OIS as of Q3 2023.

  • Truist Financial reported no remaining Oil States International position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 52,380 Oil States International shares in Q3 2023, an estimated $391K.
  • Truist Financial first reported a position in Oil States International in Q2 2013 and held it in 14 quarters.
  • Truist Financial's Oil States International position peaked at $690K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Oil States International as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.