BIM
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Bogle Investment Management’s Oil States International OIS Stock Holding History

Bogle Investment 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
2015
Q2 		– Sell
-43,454
Closed -$1.73M – 404
2015
Q1 		$1.73M Buy
+43,454
New +$1.84M 0.12% 209

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bogle Investment Management's OIS Position: Q2 2015 in Review

Bogle Investment Management sold out of Oil States International (OIS) in Q2 2015, closing a stake of 43,454 shares — an estimated $1.73M sold.

Bogle Investment Management first reported a position in OIS in Q1 2015 and held it in 1 quarter. The position peaked at $1.73M in Q1 2015. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

  • Bogle Investment Management reported no remaining Oil States International position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 43,454 Oil States International shares in Q2 2015, an estimated $1.73M.
  • Bogle Investment Management first reported a position in Oil States International in Q1 2015 and held it in 1 quarter.
  • Bogle Investment Management's Oil States International position peaked at $1.73M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.