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Two Sigma Securities’s Oil States International OIS Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-12,809
Closed -$58.9K – 2749
2024
Q3 		$58.9K Buy
+12,809
New +$61.4K ﹤0.01% 2356
2023
Q4 		– Sell
-31,387
Closed -$263K – 3424
2023
Q3 		$263K Buy
31,387
+12,126
+63% +$98.2K ﹤0.01% 2065
2023
Q2 		$144K Buy
+19,261
New +$141K ﹤0.01% 2281

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's OIS Position: Q4 2024 in Review

Two Sigma Securities sold out of Oil States International (OIS) in Q4 2024, closing a stake of 12,809 shares — an estimated $58.9K sold.

Two Sigma Securities first reported a position in OIS in Q2 2023 and held it in 3 quarters. The position peaked at $263K in Q3 2023. 149 funds tracked by Wall St. Rank hold OIS as of Q4 2024.

  • Two Sigma Securities reported no remaining Oil States International position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 12,809 Oil States International shares in Q4 2024, an estimated $58.9K.
  • Two Sigma Securities first reported a position in Oil States International in Q2 2023 and held it in 3 quarters.
  • Two Sigma Securities's Oil States International position peaked at $263K in Q3 2023.
  • 149 funds tracked by Wall St. Rank held Oil States International as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.