BAMCO Inc
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BAMCO Inc’s Oil States International OIS Stock Holding History

BAMCO Inc’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
2016
Q4 		– Sell
-24,531
Closed -$774K – 330
2016
Q3 		$774K Sell
24,531
-25,000
-50% -$769K ﹤0.01% 282
2016
Q2 		$1.63M Buy
49,531
+5,500
+12% +$178K 0.01% 248
2016
Q1 		$1.39M Buy
44,031
+5,000
+13% +$135K 0.01% 252
2015
Q4 		$1.06M Buy
39,031
+10,600
+37% +$315K ﹤0.01% 273
2015
Q3 		$743K Buy
28,431
+11,400
+67% +$337K ﹤0.01% 320
2015
Q2 		$634K Buy
17,031
+100
+0.6% +$4.21K ﹤0.01% 337
2015
Q1 		$673K Buy
16,931
+1,500
+10% +$63.5K ﹤0.01% 339
2014
Q4 		$755K Sell
15,431
-149,950
-91% -$8.11M ﹤0.01% 331
2014
Q3 		$10.2M Buy
165,381
+1,400
+0.9% +$87.9K 0.04% 238
2014
Q2 		$10.5M Sell
163,981
-120,361
-42% -$7.08M 0.04% 238
2014
Q1 		$16M Buy
284,342
+1,050
+0.4% +$58.2K 0.07% 208
2013
Q4 		$16.5M Buy
283,292
+5,950
+2% +$357K 0.07% 201
2013
Q3 		$16.4M Sell
277,342
-1,508
-0.5% -$82.3K 0.08% 195
2013
Q2 		$14.8M Buy
+278,850
New +$14.2M 0.08% 191

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

BAMCO Inc's OIS Position: Q4 2016 in Review

BAMCO Inc sold out of Oil States International (OIS) in Q4 2016, closing a stake of 24,531 shares — an estimated $774K sold.

BAMCO Inc first reported a position in OIS in Q2 2013 and held it in 14 quarters. The position peaked at $16.5M in Q4 2013. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

  • BAMCO Inc reported no remaining Oil States International position as of Q4 2016 after selling out during the quarter.
  • BAMCO Inc sold 24,531 Oil States International shares in Q4 2016, an estimated $774K.
  • BAMCO Inc first reported a position in Oil States International in Q2 2013 and held it in 14 quarters.
  • BAMCO Inc's Oil States International position peaked at $16.5M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

Based on BAMCO Inc's 13F filing for Q4 2016, filed 14 Feb 2017.