BAMCO Inc

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 $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return