BBVA USA’s Oil States International OIS Stock Holding History

BBVA USA’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
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1012
2021 Q2	$0	Buy	+7	New	+$47	﹤0.01%	1014

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BBVA USA's OIS Position: Q3 2021 in Review

BBVA USA held its Oil States International (OIS) position steady in Q3 2021 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

BBVA USA first reported a position in OIS in Q2 2021 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold OIS as of Q3 2021.

BBVA USA held 7 shares of Oil States International worth $0 as of Q3 2021.
BBVA USA left its Oil States International share count unchanged in Q3 2021.
Oil States International made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #1012 holding.
BBVA USA first reported a position in Oil States International in Q2 2021 and has held it in 2 quarters since.
146 funds tracked by Wall St. Rank held Oil States International as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.