VanEck Associates
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VanEck Associates’s Oil States International OIS Stock Holding History

VanEck Associates’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
Q1 		– Sell
-2,133,219
Closed -$15.9M – 1439
2022
Q4 		$15.9M Buy
2,133,219
+178,394
+9% +$1.1M 0.04% 268
2022
Q3 		$7.6M Sell
1,954,825
-980,682
-33% -$4.68M 0.02% 359
2022
Q2 		$15.9M Sell
2,935,507
-62,175
-2% -$434K 0.04% 269
2022
Q1 		$20.8M Buy
2,997,682
+268,059
+10% +$1.7M 0.04% 244
2021
Q4 		$13.6M Sell
2,729,623
-1,049,931
-28% -$6.18M 0.03% 314
2021
Q3 		$24.2M Buy
3,779,554
+280,170
+8% +$1.68M 0.06% 230
2021
Q2 		$27.5M Buy
3,499,384
+2,057,730
+143% +$13.8M 0.07% 220
2021
Q1 		$8.69M Buy
1,441,654
+304,879
+27% +$2.08M 0.02% 362
2020
Q4 		$5.71M Buy
1,136,775
+269,747
+31% +$1.04M 0.02% 363
2020
Q3 		$2.37M Sell
867,028
-208,384
-19% -$905K 0.01% 448
2020
Q2 		$5.11M Sell
1,075,412
-73,160
-6% -$281K 0.02% 330
2020
Q1 		$2.33M Buy
1,148,572
+413,260
+56% +$3.79M 0.01% 422
2019
Q4 		$12M Buy
735,312
+167,047
+29% +$2.54M 0.05% 233
2019
Q3 		$7.56M Sell
568,265
-9,740
-2% -$140K 0.04% 261
2019
Q2 		$10.6M Buy
578,005
+115,567
+25% +$2.07M 0.05% 220
2019
Q1 		$7.84M Sell
462,438
-308,764
-40% -$5.22M 0.04% 255
2018
Q4 		$11M Buy
771,202
+278,329
+56% +$6.4M 0.06% 216
2018
Q3 		$16.4M Sell
492,873
-215,532
-30% -$7.04M 0.08% 203
2018
Q2 		$22.7M Sell
708,405
-270,210
-28% -$9.09M 0.11% 162
2018
Q1 		$25.6M Buy
978,615
+282,341
+41% +$8.09M 0.13% 144
2017
Q4 		$19.7M Buy
696,274
+150,202
+28% +$3.64M 0.1% 175
2017
Q3 		$13.8M Buy
546,072
+83,781
+18% +$2.06M 0.07% 214
2017
Q2 		$12.6M Buy
462,291
+38,403
+9% +$1.14M 0.07% 211
2017
Q1 		$14.1M Buy
423,888
+53,571
+14% +$1.97M 0.06% 199
2016
Q4 		$14.4M Sell
370,317
-61,617
-14% -$2.09M 0.07% 174
2016
Q3 		$13.6M Sell
431,934
-1,285
-0.3% -$39.5K 0.06% 176
2016
Q2 		$14.2M Sell
433,219
-20,902
-5% -$677K 0.07% 163
2016
Q1 		$14.3M Buy
454,121
+39,972
+10% +$1.08M 0.1% 138
2015
Q4 		$11.3M Buy
414,149
+27,970
+7% +$832K 0.09% 171
2015
Q3 		$10.1M Buy
386,179
+143,301
+59% +$4.24M 0.08% 181
2015
Q2 		$9.04M Sell
242,878
-9,318
-4% -$392K 0.05% 217
2015
Q1 		$10M Buy
252,196
+27,200
+12% +$1.15M 0.06% 204
2014
Q4 		$11M Buy
224,996
+61,716
+38% +$3.34M 0.07% 192
2014
Q3 		$10.1M Sell
163,280
-4,692
-3% -$294K 0.05% 195
2014
Q2 		$10.8M Sell
167,972
-132,421
-44% -$7.79M 0.05% 193
2014
Q1 		$16.9M Sell
300,393
-207,730
-41% -$11.5M 0.08% 149
2013
Q4 		$29.5M Sell
508,123
-23,991
-5% -$1.44M 0.15% 104
2013
Q3 		$31.5M Sell
532,114
-117,623
-18% -$6.42M 0.16% 97
2013
Q2 		$34.4M Buy
+649,737
New +$33.2M 0.19% 88

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VanEck Associates's OIS Position: Q1 2023 in Review

VanEck Associates sold out of Oil States International (OIS) in Q1 2023, closing a stake of 2,133,219 shares — an estimated $15.9M sold.

VanEck Associates first reported a position in OIS in Q2 2013 and held it in 39 quarters. The position peaked at $34.4M in Q2 2013. 170 funds tracked by Wall St. Rank hold OIS as of Q1 2023.

  • VanEck Associates reported no remaining Oil States International position as of Q1 2023 after selling out during the quarter.
  • VanEck Associates sold 2,133,219 Oil States International shares in Q1 2023, an estimated $15.9M.
  • VanEck Associates first reported a position in Oil States International in Q2 2013 and held it in 39 quarters.
  • VanEck Associates's Oil States International position peaked at $34.4M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Oil States International as of Q1 2023.

Based on VanEck Associates's 13F filing for Q1 2023, filed 3 May 2023.