Zurich Cantonal Bank
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Zurich Cantonal Bank’s Oil States International OIS Stock Holding History

Zurich Cantonal Bank’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
Q2 		– Sell
-9,708
Closed -$59.8K – 2696
2024
Q1 		$59.8K Hold
9,708
– – ﹤0.01% 2534
2023
Q4 		$65.9K Hold
9,708
– – ﹤0.01% 2558
2023
Q3 		$81.3K Hold
9,708
– – ﹤0.01% 2446
2023
Q2 		$72.5K Hold
9,708
– – ﹤0.01% 2492
2023
Q1 		$80.9K Buy
+9,708
New +$82.3K ﹤0.01% 2401
2020
Q2 		– Sell
-2,788
Closed -$6K – 2577
2020
Q1 		$6K Hold
2,788
– – ﹤0.01% 2543
2019
Q4 		$45K Hold
2,788
– – ﹤0.01% 2203
2019
Q3 		$37K Hold
2,788
– – ﹤0.01% 2219
2019
Q2 		$51K Hold
2,788
– – ﹤0.01% 2053
2019
Q1 		$47K Sell
2,788
-866
-24% -$14.6K ﹤0.01% 2052
2018
Q4 		$52K Hold
3,654
– – ﹤0.01% 2007
2018
Q3 		$121K Hold
3,654
– – ﹤0.01% 1609
2018
Q2 		$117K Sell
3,654
-519
-12% -$17.5K ﹤0.01% 1560
2018
Q1 		$109K Hold
4,173
– – ﹤0.01% 1545
2017
Q4 		$118K Buy
4,173
+922
+28% +$22.4K ﹤0.01% 1478
2017
Q3 		$82K Hold
3,251
– – ﹤0.01% 1504
2017
Q2 		$88K Buy
3,251
+311
+11% +$9.21K ﹤0.01% 1447
2017
Q1 		$97K Buy
2,940
+1,657
+129% +$60.8K ﹤0.01% 1378
2016
Q4 		$50K Hold
1,283
– – ﹤0.01% 1701
2016
Q3 		$41K Sell
1,283
-6,184
-83% -$190K ﹤0.01% 1769
2016
Q2 		$246K Hold
7,467
– – ﹤0.01% 918
2016
Q1 		$235K Hold
7,467
– – ﹤0.01% 909
2015
Q4 		$203K Sell
7,467
-2,444
-25% -$72.7K ﹤0.01% 934
2015
Q3 		$259K Buy
9,911
+338
+4% +$10K ﹤0.01% 912
2015
Q2 		$357K Hold
9,573
– – ﹤0.01% 889
2015
Q1 		$380K Buy
+9,573
New +$405K 0.01% 866

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Zurich Cantonal Bank's OIS Position: Q2 2024 in Review

Zurich Cantonal Bank sold out of Oil States International (OIS) in Q2 2024, closing a stake of 9,708 shares — an estimated $59.8K sold.

Zurich Cantonal Bank first reported a position in OIS in Q1 2015 and held it in 26 quarters. The position peaked at $380K in Q1 2015. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2024.

  • Zurich Cantonal Bank reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
  • Zurich Cantonal Bank sold 9,708 Oil States International shares in Q2 2024, an estimated $59.8K.
  • Zurich Cantonal Bank first reported a position in Oil States International in Q1 2015 and held it in 26 quarters.
  • Zurich Cantonal Bank's Oil States International position peaked at $380K in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.

Based on Zurich Cantonal Bank's 13F filing for Q2 2024, filed 29 Jul 2024.