Weiss Multi-Strategy Advisers’s Oil States International OIS Stock Holding History

Weiss Multi-Strategy Advisers’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	-16,649	Closed	-$113K	–	329
2023 Q4	$113K	Buy	16,649 +1,291	+8%	+$9.35K	﹤0.01%	519
2023 Q3	$129K	Buy	+15,358	New	+$124K	﹤0.01%	522
2015 Q2	–	Sell	-22,000	Closed	-$875K	–	509
2015 Q1	$875K	Buy	+22,000	New	+$931K	0.04%	330
2014 Q2	–	Sell	-7,998	Closed	-$451K	–	875
2014 Q1	$451K	Buy	7,998 +2,013	+34%	+$112K	0.01%	692
2013 Q4	$348K	Sell	5,985 -6,983	-54%	-$419K	0.01%	758
2013 Q3	$767K	Buy	+12,968	New	+$708K	0.02%	457

Other funds holding OIS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OIS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Oil States International (OIS) in Q1 2024, closing a stake of 16,649 shares — an estimated $113K sold.

Weiss Multi-Strategy Advisers first reported a position in OIS in Q3 2013 and held it in 6 quarters. The position peaked at $875K in Q1 2015. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 16,649 Oil States International shares in Q1 2024, an estimated $113K.
Weiss Multi-Strategy Advisers first reported a position in Oil States International in Q3 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Oil States International position peaked at $875K in Q1 2015.
172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.