Blueshift Asset Management’s Oil States International OIS Stock Holding History

Blueshift Asset Management’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	–	Sell	-24,417	Closed	-$192K	–	1217
2021 Q2	$192K	Buy	24,417 +8,892	+57%	+$59.5K	0.01%	847
2021 Q1	$94K	Buy	+15,525	New	+$106K	0.01%	812
2020 Q1	–	Sell	-16,124	Closed	-$263K	–	527
2019 Q4	$263K	Sell	16,124 -5,444	-25%	-$82.7K	0.03%	643
2019 Q3	$287K	Sell	21,568 -7,592	-26%	-$109K	0.04%	537
2019 Q2	$534K	Sell	29,160 -6,907	-19%	-$124K	0.07%	397
2019 Q1	$612K	Sell	36,067 -6,943	-16%	-$117K	0.09%	354
2018 Q4	$614K	Buy	+43,010	New	+$989K	0.11%	293

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

Blueshift Asset Management's OIS Position: Q3 2021 in Review

Blueshift Asset Management sold out of Oil States International (OIS) in Q3 2021, closing a stake of 24,417 shares — an estimated $192K sold.

Blueshift Asset Management first reported a position in OIS in Q4 2018 and held it in 7 quarters. The position peaked at $614K in Q4 2018. 146 funds tracked by Wall St. Rank hold OIS as of Q3 2021.

Blueshift Asset Management reported no remaining Oil States International position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 24,417 Oil States International shares in Q3 2021, an estimated $192K.
Blueshift Asset Management first reported a position in Oil States International in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Oil States International position peaked at $614K in Q4 2018.
146 funds tracked by Wall St. Rank held Oil States International as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.