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Arosa Capital Management’s Oil States International OIS Stock Holding History

Arosa Capital Management’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
Q2 		– Sell
-581,125
Closed -$1.18M – 64
2020
Q1 		$1.18M Buy
+581,125
New +$5.33M 0.14% 55
2016
Q1 		– Sell
-310,441
Closed -$8.46M – 64
2015
Q4 		$8.46M Sell
310,441
-304,625
-50% -$9.06M 1.15% 26
2015
Q3 		$16.1M Buy
615,066
+312,066
+103% +$9.24M 2.32% 17
2015
Q2 		$11.3M Buy
303,000
+188,417
+164% +$7.93M 1.97% 18
2015
Q1 		$4.56M Sell
114,583
-60,417
-35% -$2.56M 1% 29
2014
Q4 		$8.56M Buy
+175,000
New +$9.46M 2.85% 17

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arosa Capital Management's OIS Position: Q2 2020 in Review

Arosa Capital Management sold out of Oil States International (OIS) in Q2 2020, closing a stake of 581,125 shares — an estimated $1.18M sold.

Arosa Capital Management first reported a position in OIS in Q4 2014 and held it in 6 quarters. The position peaked at $16.1M in Q3 2015. 148 funds tracked by Wall St. Rank hold OIS as of Q2 2020.

  • Arosa Capital Management reported no remaining Oil States International position as of Q2 2020 after selling out during the quarter.
  • Arosa Capital Management sold 581,125 Oil States International shares in Q2 2020, an estimated $1.18M.
  • Arosa Capital Management first reported a position in Oil States International in Q4 2014 and held it in 6 quarters.
  • Arosa Capital Management's Oil States International position peaked at $16.1M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Oil States International as of Q2 2020.

Based on Arosa Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.