Wexford Capital’s Oil States International OIS Stock Holding History

Wexford Capital’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
2021 Q1	–	Sell	-8,157	Closed	-$41K	–	299
2020 Q4	$41K	Buy	+8,157	New	+$31.6K	0.01%	235

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wexford Capital's OIS Position: Q1 2021 in Review

Wexford Capital sold out of Oil States International (OIS) in Q1 2021, closing a stake of 8,157 shares — an estimated $41K sold.

Wexford Capital first reported a position in OIS in Q4 2020 and held it in 1 quarter. The position peaked at $41K in Q4 2020. 145 funds tracked by Wall St. Rank hold OIS as of Q1 2021.

Wexford Capital reported no remaining Oil States International position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 8,157 Oil States International shares in Q1 2021, an estimated $41K.
Wexford Capital first reported a position in Oil States International in Q4 2020 and held it in 1 quarter.
Wexford Capital's Oil States International position peaked at $41K in Q4 2020.
145 funds tracked by Wall St. Rank held Oil States International as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.