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BlackRock Group’s Oil States International OIS Stock Holding History

BlackRock Group’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 		$1.65M Buy
42,243
+5,242
+14% +$178K ﹤0.01% 1893
2016
Q3 		$1.17M Sell
37,001
-425
-1% -$13.1K ﹤0.01% 1949
2016
Q2 		$1.23M Buy
37,426
+2,998
+9% +$97.2K ﹤0.01% 1858
2016
Q1 		$1.08M Buy
34,428
+6,019
+21% +$163K ﹤0.01% 1901
2015
Q4 		$774K Sell
28,409
-429
-1% -$12.8K ﹤0.01% 2028
2015
Q3 		$754K Sell
28,838
-14,752
-34% -$437K ﹤0.01% 2039
2015
Q2 		$1.62M Buy
43,590
+10,815
+33% +$455K ﹤0.01% 1676
2015
Q1 		$1.3M Sell
32,775
-2,092
-6% -$88.5K ﹤0.01% 1723
2014
Q4 		$1.71M Sell
34,867
-51,557
-60% -$2.79M ﹤0.01% 1566
2014
Q3 		$5.35M Buy
86,424
+45,289
+110% +$2.84M ﹤0.01% 1084
2014
Q2 		$2.64M Sell
41,135
-27,512
-40% -$1.62M ﹤0.01% 1352
2014
Q1 		$3.87M Buy
68,647
+12,031
+21% +$667K ﹤0.01% 1221
2013
Q4 		$3.29M Sell
56,616
-131,607
-70% -$7.89M ﹤0.01% 1233
2013
Q3 		$11.1M Buy
188,223
+132,685
+239% +$7.25M 0.01% 899
2013
Q2 		$2.94M Buy
+55,538
New +$2.83M ﹤0.01% 1139

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 Group's OIS Position: Q4 2016 in Review

BlackRock Group increased its Oil States International (OIS) stake by 14% in Q4 2016, buying an estimated $178K and bringing the position to 42,243 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

BlackRock Group first reported a position in OIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.1M in Q3 2013. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

  • BlackRock Group held 42,243 shares of Oil States International worth $1.65M as of Q4 2016.
  • BlackRock Group bought 5,242 Oil States International shares in Q4 2016, an estimated $178K.
  • Oil States International made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1893 holding.
  • BlackRock Group first reported a position in Oil States International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Oil States International position peaked at $11.1M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

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