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BlackRock Advisors’s Oil States International OIS Stock Holding History

BlackRock Advisors’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 		$1.1M Buy
28,235
+1,224
+5% +$41.6K ﹤0.01% 1813
2016
Q3 		$853K Buy
27,011
+2,751
+11% +$84.6K ﹤0.01% 1908
2016
Q2 		$798K Buy
24,260
+508
+2% +$16.5K ﹤0.01% 1871
2016
Q1 		$749K Buy
23,752
+1,596
+7% +$43.1K ﹤0.01% 1882
2015
Q4 		$604K Sell
22,156
-10,340
-32% -$308K ﹤0.01% 1981
2015
Q3 		$849K Sell
32,496
-1,110
-3% -$32.9K ﹤0.01% 1806
2015
Q2 		$1.25M Buy
33,606
+26,126
+349% +$1.1M ﹤0.01% 1515
2015
Q1 		$297K Sell
7,480
-684
-8% -$28.9K ﹤0.01% 2456
2014
Q4 		$399K Sell
8,164
-106
-1% -$5.73K ﹤0.01% 2159
2014
Q3 		$512K Hold
8,270
– – ﹤0.01% 1961
2014
Q2 		$530K Sell
8,270
-6,203
-43% -$365K ﹤0.01% 1985
2014
Q1 		$815K Sell
14,473
-219,761
-94% -$12.2M ﹤0.01% 1685
2013
Q4 		$13.6M Sell
234,234
-153,111
-40% -$9.18M 0.01% 684
2013
Q3 		$22.9M Sell
387,345
-78,558
-17% -$4.29M 0.02% 517
2013
Q2 		$24.7M Buy
+465,903
New +$23.8M 0.03% 474

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
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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.91B AUM 34.32% 1-Year Est. Return

BlackRock Advisors's OIS Position: Q4 2016 in Review

BlackRock Advisors increased its Oil States International (OIS) stake by 4.5% in Q4 2016, buying an estimated $41.6K and bringing the position to 28,235 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

BlackRock Advisors first reported a position in OIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.7M in Q2 2013. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

  • BlackRock Advisors held 28,235 shares of Oil States International worth $1.1M as of Q4 2016.
  • BlackRock Advisors bought 1,224 Oil States International shares in Q4 2016, an estimated $41.6K.
  • Oil States International made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1813 holding.
  • BlackRock Advisors first reported a position in Oil States International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Oil States International position peaked at $24.7M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.