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Assured Investment Management’s Oil States International OIS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-3,664
Closed -$62K – 595
2019
Q1 		$62K Buy
+3,664
New +$62K ﹤0.01% 943
2015
Q4 		– Sell
-5,004
Closed -$131K – 700
2015
Q3 		$131K Sell
5,004
-5,285
-51% -$156K ﹤0.01% 536
2015
Q2 		$383K Buy
10,289
+9,037
+722% +$380K 0.01% 416
2015
Q1 		$50K Buy
+1,252
New +$53K ﹤0.01% 565

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

Assured Investment Management's OIS Position: Q2 2019 in Review

Assured Investment Management sold out of Oil States International (OIS) in Q2 2019, closing a stake of 3,664 shares — an estimated $62K sold.

Assured Investment Management first reported a position in OIS in Q1 2015 and held it in 4 quarters. The position peaked at $383K in Q2 2015. 166 funds tracked by Wall St. Rank hold OIS as of Q2 2019.

  • Assured Investment Management reported no remaining Oil States International position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,664 Oil States International shares in Q2 2019, an estimated $62K.
  • Assured Investment Management first reported a position in Oil States International in Q1 2015 and held it in 4 quarters.
  • Assured Investment Management's Oil States International position peaked at $383K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Oil States International as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.