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Aperio Group’s Oil States International OIS Stock Holding History

Aperio 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
2020
Q4 		$108K Buy
21,591
+111
+0.5% +$430 ﹤0.01% 2377
2020
Q3 		$59K Sell
21,480
-34,621
-62% -$150K ﹤0.01% 2349
2020
Q2 		$266K Buy
56,101
+1,251
+2% +$4.81K ﹤0.01% 2071
2020
Q1 		$111K Buy
54,850
+11,659
+27% +$107K ﹤0.01% 2204
2019
Q4 		$704K Buy
43,191
+3,949
+10% +$60K ﹤0.01% 1627
2019
Q3 		$522K Sell
39,242
-14,176
-27% -$204K ﹤0.01% 1738
2019
Q2 		$978K Buy
53,418
+7,856
+17% +$141K ﹤0.01% 1413
2019
Q1 		$773K Sell
45,562
-22,125
-33% -$374K ﹤0.01% 1497
2018
Q4 		$967K Sell
67,687
-5,061
-7% -$116K ﹤0.01% 1329
2018
Q3 		$2.42M Buy
72,748
+1,903
+3% +$62.1K 0.01% 964
2018
Q2 		$2.27M Buy
70,845
+3,345
+5% +$113K 0.01% 971
2018
Q1 		$1.77M Buy
67,500
+5,300
+9% +$152K 0.01% 1058
2017
Q4 		$1.76M Sell
62,200
-7,118
-10% -$173K 0.01% 1033
2017
Q3 		$1.76M Buy
69,318
+14,344
+26% +$353K 0.01% 987
2017
Q2 		$1.49M Buy
54,974
+16,085
+41% +$476K 0.01% 1032
2017
Q1 		$1.29M Buy
38,889
+5,103
+15% +$187K 0.01% 1060
2016
Q4 		$1.32M Buy
33,786
+4,050
+14% +$138K 0.01% 993
2016
Q3 		$939K Buy
29,736
+5,532
+23% +$170K 0.01% 1134
2016
Q2 		$796K Buy
24,204
+3,534
+17% +$115K 0.01% 1176
2016
Q1 		$652K Sell
20,670
-15,705
-43% -$424K 0.01% 1240
2015
Q4 		$991K Buy
36,375
+18,472
+103% +$549K 0.01% 1026
2015
Q3 		$468K Buy
17,903
+7,234
+68% +$214K ﹤0.01% 1333
2015
Q2 		$397K Buy
10,669
+2,468
+30% +$104K ﹤0.01% 1456
2015
Q1 		$326K Sell
8,201
-599
-7% -$25.3K ﹤0.01% 1520
2014
Q4 		$430K Buy
8,800
+2,270
+35% +$123K 0.01% 1312
2014
Q3 		$404K Buy
6,530
+17
+0.3% +$1.07K 0.01% 1241
2014
Q2 		$417K Sell
6,513
-4,096
-39% -$241K 0.01% 1227
2014
Q1 		$598K Buy
+10,609
New +$588K 0.01% 1245
2013
Q4 		– Sell
-10,647
Closed -$638K – 1154
2013
Q3 		$629K Buy
10,647
+315
+3% +$17.2K 0.01% 1053
2013
Q2 		$547K Buy
+10,332
New +$527K 0.01% 991

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

Aperio Group's OIS Position: Q4 2020 in Review

Aperio Group increased its Oil States International (OIS) stake by 0.52% in Q4 2020, buying an estimated $430 and bringing the position to 21,591 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Aperio Group first reported a position in OIS in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.42M in Q3 2018. 144 funds tracked by Wall St. Rank hold OIS as of Q4 2020.

  • Aperio Group held 21,591 shares of Oil States International worth $108K as of Q4 2020.
  • Aperio Group bought 111 Oil States International shares in Q4 2020, an estimated $430.
  • Oil States International made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2377 holding.
  • Aperio Group first reported a position in Oil States International in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Oil States International position peaked at $2.42M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Oil States International as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.