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Brown Brothers Harriman & Co’s Oil States International OIS Stock Holding History

Brown Brothers Harriman & Co’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
2022
Q4 		– Sell
-1,194
Closed -$5K – 1435
2022
Q3 		$5K Buy
+1,194
New +$5.7K ﹤0.01% 1298
2020
Q4 		– Sell
-67
Closed – – 1135
2020
Q3 		$0 Sell
67
-33
-33% -$143 ﹤0.01% 1014
2020
Q2 		$0 Hold
100
– – ﹤0.01% 1136
2020
Q1 		$0 Buy
+100
New +$918 ﹤0.01% 1244
2013
Q3 		– Sell
-709
Closed -$38K – 765
2013
Q2 		$38K Buy
+709
New +$36.2K ﹤0.01% 566

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown Brothers Harriman & Co's OIS Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Oil States International (OIS) in Q4 2022, closing a stake of 1,194 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in OIS in Q2 2013 and held it in 5 quarters. The position peaked at $38K in Q2 2013. 157 funds tracked by Wall St. Rank hold OIS as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Oil States International position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,194 Oil States International shares in Q4 2022, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in Oil States International in Q2 2013 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Oil States International position peaked at $38K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Oil States International as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.