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Advisor Group’s Oil States International OIS Stock Holding History

Advisor Group’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
2019
Q4 		$20K Sell
1,211
-261
-18% -$3.96K ﹤0.01% 3963
2019
Q3 		$20K Sell
1,472
-89
-6% -$1.28K ﹤0.01% 3965
2019
Q2 		$28K Buy
1,561
+64
+4% +$1.15K ﹤0.01% 3755
2019
Q1 		$26K Buy
1,497
+33
+2% +$558 ﹤0.01% 3834
2018
Q4 		$21K Sell
1,464
-60
-4% -$1.38K ﹤0.01% 3777
2018
Q3 		$51K Buy
1,524
+351
+30% +$11.5K ﹤0.01% 3275
2018
Q2 		$38K Sell
1,173
-47
-4% -$1.58K ﹤0.01% 3305
2018
Q1 		$31K Sell
1,220
-651
-35% -$18.6K ﹤0.01% 3400
2017
Q4 		$53K Sell
1,871
-122
-6% -$2.96K ﹤0.01% 3036
2017
Q3 		$51K Sell
1,993
-30
-1% -$738 ﹤0.01% 2924
2017
Q2 		$55K Buy
2,023
+1,981
+4,717% +$58.7K ﹤0.01% 2779
2017
Q1 		$2K Hold
42
– – ﹤0.01% 4396
2016
Q4 		$2K Hold
42
– – ﹤0.01% 4230
2016
Q3 		$2K Hold
42
– – ﹤0.01% 4179
2016
Q2 		$0 Buy
+42
New +$1.36K ﹤0.01% 4462

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Advisor Group's OIS Position: Q4 2019 in Review

Advisor Group reduced its Oil States International (OIS) stake by 18% in Q4 2019, selling an estimated $3.96K and leaving 1,211 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3963.

Advisor Group first reported a position in OIS in Q2 2016 and has held it in 15 quarters since. The position peaked at $55K in Q2 2017. 171 funds tracked by Wall St. Rank hold OIS as of Q4 2019.

  • Advisor Group held 1,211 shares of Oil States International worth $20K as of Q4 2019.
  • Advisor Group sold 261 Oil States International shares in Q4 2019, an estimated $3.96K.
  • Oil States International made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3963 holding.
  • Advisor Group first reported a position in Oil States International in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Oil States International position peaked at $55K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Oil States International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.