Advisor Partners’s Oil States International OIS Stock Holding History

Advisor Partners’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
2022 Q2	$62K	Buy	11,482 +651	+6%	+$4.54K	﹤0.01%	829
2022 Q1	$75K	Buy	+10,831	New	+$68.6K	﹤0.01%	874
2021 Q4	–	Sell	-12,473	Closed	-$80K	–	874
2021 Q3	$80K	Buy	12,473 +758	+6%	+$4.56K	0.01%	801
2021 Q2	$92K	Buy	11,715 +57	+0.5%	+$382	0.01%	831
2021 Q1	$70K	Buy	11,658 +863	+8%	+$5.88K	0.01%	805
2020 Q4	$54K	Sell	10,795 -17,839	-62%	-$69.1K	﹤0.01%	752
2020 Q3	$78K	Sell	28,634 -7,302	-20%	-$31.7K	0.01%	686
2020 Q2	$171K	Buy	+35,936	New	+$138K	0.02%	637

Other funds holding OIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners's OIS Position: Q2 2022 in Review

Advisor Partners increased its Oil States International (OIS) stake by 6% in Q2 2022, buying an estimated $4.54K and bringing the position to 11,482 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Advisor Partners first reported a position in OIS in Q2 2020 and has held it in 8 quarters since. The position peaked at $171K in Q2 2020. 164 funds tracked by Wall St. Rank hold OIS as of Q2 2022.

Advisor Partners held 11,482 shares of Oil States International worth $62K as of Q2 2022.
Advisor Partners bought 651 Oil States International shares in Q2 2022, an estimated $4.54K.
Oil States International made up ﹤0.01% of Advisor Partners's portfolio in Q2 2022, its #829 holding.
Advisor Partners first reported a position in Oil States International in Q2 2020 and has held it in 8 quarters since.
Advisor Partners's Oil States International position peaked at $171K in Q2 2020.
164 funds tracked by Wall St. Rank held Oil States International as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.