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ALPS Advisors’s Oil States International OIS Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-39,698
Closed -$567K – 977
2018
Q4 		$567K Buy
+39,698
New +$913K ﹤0.01% 446
2018
Q3 		– Sell
-25,234
Closed -$810K – 1047
2018
Q2 		$810K Buy
25,234
+2,478
+11% +$83.4K 0.01% 393
2018
Q1 		$596K Buy
22,756
+14,099
+163% +$404K ﹤0.01% 425
2017
Q4 		$245K Buy
+8,657
New +$210K ﹤0.01% 775

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ALPS Advisors's OIS Position: Q1 2019 in Review

ALPS Advisors sold out of Oil States International (OIS) in Q1 2019, closing a stake of 39,698 shares — an estimated $567K sold.

ALPS Advisors first reported a position in OIS in Q4 2017 and held it in 4 quarters. The position peaked at $810K in Q2 2018. 179 funds tracked by Wall St. Rank hold OIS as of Q1 2019.

  • ALPS Advisors reported no remaining Oil States International position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 39,698 Oil States International shares in Q1 2019, an estimated $567K.
  • ALPS Advisors first reported a position in Oil States International in Q4 2017 and held it in 4 quarters.
  • ALPS Advisors's Oil States International position peaked at $810K in Q2 2018.
  • 179 funds tracked by Wall St. Rank held Oil States International as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.