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Venturi Wealth Management’s Oil States International OIS Stock Holding History

Venturi Wealth 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
Q4 		– Sell
-910
Closed -$4.19K – 2013
2024
Q3 		$4.19K Buy
+910
New +$4.36K ﹤0.01% 1527

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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

Venturi Wealth Management's OIS Position: Q4 2024 in Review

Venturi Wealth Management sold out of Oil States International (OIS) in Q4 2024, closing a stake of 910 shares — an estimated $4.19K sold.

Venturi Wealth Management first reported a position in OIS in Q3 2024 and held it in 1 quarter. The position peaked at $4.19K in Q3 2024. 149 funds tracked by Wall St. Rank hold OIS as of Q4 2024.

  • Venturi Wealth Management reported no remaining Oil States International position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 910 Oil States International shares in Q4 2024, an estimated $4.19K.
  • Venturi Wealth Management first reported a position in Oil States International in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Oil States International position peaked at $4.19K in Q3 2024.
  • 149 funds tracked by Wall St. Rank held Oil States International as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.