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Channing Capital Management’s Oil States International OIS Stock Holding History

Channing Capital 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
2020
Q1 		– Sell
-1,703,432
Closed -$27.8M – 123
2019
Q4 		$27.8M Buy
1,703,432
+134,052
+9% +$2.04M 1.29% 35
2019
Q3 		$20.9M Buy
1,569,380
+301,461
+24% +$4.34M 0.97% 37
2019
Q2 		$23.2M Buy
1,267,919
+37,902
+3% +$679K 1.08% 39
2019
Q1 		$20.9M Sell
1,230,017
-478,673
-28% -$8.1M 0.96% 39
2018
Q4 		$24.4M Buy
1,708,690
+41,824
+3% +$962K 1.22% 35
2018
Q3 		$55.3M Sell
1,666,866
-89,798
-5% -$2.93M 1.99% 29
2018
Q2 		$56.4M Sell
1,756,664
-91,073
-5% -$3.06M 1.99% 27
2018
Q1 		$48.4M Buy
1,847,737
+34,960
+2% +$1M 1.7% 31
2017
Q4 		$51.3M Buy
1,812,777
+189,535
+12% +$4.59M 1.73% 30
2017
Q3 		$41.1M Sell
1,623,242
-23,697
-1% -$583K 1.55% 32
2017
Q2 		$44.7M Sell
1,646,939
-123,725
-7% -$3.66M 1.75% 30
2017
Q1 		$58.7M Buy
1,770,664
+207,675
+13% +$7.62M 2.14% 15
2016
Q4 		$61M Buy
1,562,989
+176,793
+13% +$6M 2.16% 13
2016
Q3 		$43.8M Buy
1,386,196
+96,852
+8% +$2.98M 1.74% 27
2016
Q2 		$42.4M Buy
1,289,344
+38,887
+3% +$1.26M 1.78% 21
2016
Q1 		$39.4M Sell
1,250,457
-246,749
-16% -$6.66M 1.76% 26
2015
Q4 		$40.8M Buy
1,497,206
+168,223
+13% +$5M 1.81% 24
2015
Q3 		$34.7M Buy
1,328,983
+416,907
+46% +$12.3M 1.69% 25
2015
Q2 		$34M Buy
+912,076
New +$38.4M 1.51% 32

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Channing Capital Management's OIS Position: Q1 2020 in Review

Channing Capital Management sold out of Oil States International (OIS) in Q1 2020, closing a stake of 1,703,432 shares — an estimated $27.8M sold.

Channing Capital Management first reported a position in OIS in Q2 2015 and held it in 19 quarters. The position peaked at $61M in Q4 2016. 144 funds tracked by Wall St. Rank hold OIS as of Q1 2020.

  • Channing Capital Management reported no remaining Oil States International position as of Q1 2020 after selling out during the quarter.
  • Channing Capital Management sold 1,703,432 Oil States International shares in Q1 2020, an estimated $27.8M.
  • Channing Capital Management first reported a position in Oil States International in Q2 2015 and held it in 19 quarters.
  • Channing Capital Management's Oil States International position peaked at $61M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Oil States International as of Q1 2020.

Based on Channing Capital Management's 13F filing for Q1 2020, filed 13 May 2020.