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Ziegler Capital Management’s Oil States International OIS Stock Holding History

Ziegler Capital 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
2023
Q2 		– Sell
-28,158
Closed -$235K – 413
2023
Q1 		$235K Sell
28,158
-85
-0.3% -$721 0.01% 390
2022
Q4 		$211K Buy
+28,243
New +$175K 0.01% 388
2013
Q3 		$236K Buy
+3,987
New +$218K 0.02% 378

Other funds holding OIS

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's OIS Position: Q2 2023 in Review

Ziegler Capital Management sold out of Oil States International (OIS) in Q2 2023, closing a stake of 28,158 shares — an estimated $235K sold.

Ziegler Capital Management first reported a position in OIS in Q3 2013 and held it in 3 quarters. The position peaked at $236K in Q3 2013. 172 funds tracked by Wall St. Rank hold OIS as of Q2 2023.

  • Ziegler Capital Management reported no remaining Oil States International position as of Q2 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 28,158 Oil States International shares in Q2 2023, an estimated $235K.
  • Ziegler Capital Management first reported a position in Oil States International in Q3 2013 and held it in 3 quarters.
  • Ziegler Capital Management's Oil States International position peaked at $236K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Oil States International as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.