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Advisory Services Network’s Oil States International OIS Stock Holding History

Advisory Services Network’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
2020
Q4 		– Sell
-100
Closed – – 3579
2020
Q3 		$0 Buy
+100
New +$434 ﹤0.01% 3618
2020
Q1 		– Sell
-4,374
Closed -$71K – 3214
2019
Q4 		$71K Buy
+4,374
New +$66.4K ﹤0.01% 1328

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's OIS Position: Q4 2020 in Review

Advisory Services Network sold out of Oil States International (OIS) in Q4 2020, closing a stake of 100 shares.

Advisory Services Network first reported a position in OIS in Q4 2019 and held it in 2 quarters. The position peaked at $71K in Q4 2019. 143 funds tracked by Wall St. Rank hold OIS as of Q4 2020.

  • Advisory Services Network reported no remaining Oil States International position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 100 Oil States International shares in Q4 2020.
  • Advisory Services Network first reported a position in Oil States International in Q4 2019 and held it in 2 quarters.
  • Advisory Services Network's Oil States International position peaked at $71K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Oil States International as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.