BFA
OIS icon

BlackRock Fund Advisors’s Oil States International OIS Stock Holding History

BlackRock Fund 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 		$128M Buy
3,294,248
+410,436
+14% +$13.9M 0.02% 1005
2016
Q3 		$91M Buy
2,883,812
+146,949
+5% +$4.52M 0.02% 1157
2016
Q2 		$90M Buy
2,736,863
+61,257
+2% +$1.99M 0.02% 1056
2016
Q1 		$84.3M Sell
2,675,606
-17,851
-0.7% -$482K 0.02% 1096
2015
Q4 		$73.4M Buy
2,693,457
+64,416
+2% +$1.92M 0.02% 1207
2015
Q3 		$68.7M Buy
2,629,041
+31,589
+1% +$935K 0.02% 1212
2015
Q2 		$96.7M Buy
2,597,452
+851,675
+49% +$35.8M 0.02% 1016
2015
Q1 		$69.4M Buy
1,745,777
+42,884
+3% +$1.81M 0.02% 1270
2014
Q4 		$83.3M Buy
1,702,893
+23,792
+1% +$1.29M 0.02% 1090
2014
Q3 		$104M Buy
1,679,101
+48,790
+3% +$3.06M 0.03% 803
2014
Q2 		$104M Sell
1,630,311
-1,187,768
-42% -$69.9M 0.03% 839
2014
Q1 		$159M Sell
2,818,079
-196,882
-7% -$10.9M 0.05% 504
2013
Q4 		$175M Buy
3,014,961
+304,944
+11% +$18.3M 0.05% 438
2013
Q3 		$160M Buy
2,710,017
+114,391
+4% +$6.25M 0.05% 426
2013
Q2 		$137M Buy
+2,595,626
New +$132M 0.05% 435

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's OIS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Oil States International (OIS) stake by 14% in Q4 2016, buying an estimated $13.9M and bringing the position to 3,294,248 shares worth $128M. The position accounts for 0.02% of the portfolio, ranked #1005.

BlackRock Fund Advisors first reported a position in OIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $175M in Q4 2013. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

  • BlackRock Fund Advisors held 3,294,248 shares of Oil States International worth $128M as of Q4 2016.
  • BlackRock Fund Advisors bought 410,436 Oil States International shares in Q4 2016, an estimated $13.9M.
  • Oil States International made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1005 holding.
  • BlackRock Fund Advisors first reported a position in Oil States International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Oil States International position peaked at $175M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

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