ClearBridge Investments
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ClearBridge Investments’s Oil States International OIS Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-35
Closed -$1K – 923
2020
Q2 		$1K Hold
35
– – ﹤0.01% 961
2020
Q1 		$1K Hold
35
– – ﹤0.01% 1034
2019
Q4 		$1K Hold
35
– – ﹤0.01% 1078
2019
Q3 		$1K Hold
35
– – ﹤0.01% 1096
2019
Q2 		$1K Hold
35
– – ﹤0.01% 1080
2019
Q1 		$1K Hold
35
– – ﹤0.01% 1062
2018
Q4 		$1K Sell
35
-187
-84% -$4.3K ﹤0.01% 1112
2018
Q3 		$7K Hold
222
– – ﹤0.01% 1073
2018
Q2 		$7K Sell
222
-28
-11% -$942 ﹤0.01% 1039
2018
Q1 		$7K Sell
250
-66
-21% -$1.89K ﹤0.01% 1040
2017
Q4 		$9K Sell
316
-3
-0.9% -$73 ﹤0.01% 1049
2017
Q3 		$8K Buy
319
+63
+25% +$1.55K ﹤0.01% 1101
2017
Q2 		$7K Sell
256
-1
-0.4% -$30 ﹤0.01% 1125
2017
Q1 		$9K Hold
257
– – ﹤0.01% 1062
2016
Q4 		$10K Hold
257
– – ﹤0.01% 1082
2016
Q3 		$8K Buy
257
+34
+15% +$1.04K ﹤0.01% 1009
2016
Q2 		$7K Buy
223
+6
+3% +$194 ﹤0.01% 1006
2016
Q1 		$7K Sell
217
-435,326
-100% -$11.8M ﹤0.01% 1002
2015
Q4 		$11.9M Buy
435,543
+12,175
+3% +$362K 0.01% 471
2015
Q3 		$11.1M Sell
423,368
-101,739
-19% -$3.01M 0.01% 475
2015
Q2 		$19.6M Buy
525,107
+61,485
+13% +$2.59M 0.02% 434
2015
Q1 		$18.4M Buy
463,622
+3,545
+0.8% +$150K 0.02% 439
2014
Q4 		$22.5M Sell
460,077
-3,673
-0.8% -$199K 0.02% 424
2014
Q3 		$28.7M Buy
463,750
+73,479
+19% +$4.61M 0.03% 388
2014
Q2 		$25M Sell
390,271
-299,478
-43% -$17.6M 0.03% 413
2014
Q1 		$38.9M Buy
689,749
+1,360
+0.2% +$75.3K 0.05% 323
2013
Q4 		$40M Buy
688,389
+37,856
+6% +$2.27M 0.05% 308
2013
Q3 		$38.5M Buy
650,533
+42,782
+7% +$2.34M 0.05% 305
2013
Q2 		$32.2M Buy
+607,751
New +$31M 0.05% 300

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments's OIS Position: Q3 2020 in Review

ClearBridge Investments sold out of Oil States International (OIS) in Q3 2020, closing a stake of 35 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in OIS in Q2 2013 and held it in 29 quarters. The position peaked at $40M in Q4 2013. 146 funds tracked by Wall St. Rank hold OIS as of Q3 2020.

  • ClearBridge Investments reported no remaining Oil States International position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 35 Oil States International shares in Q3 2020, an estimated $1K.
  • ClearBridge Investments first reported a position in Oil States International in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Oil States International position peaked at $40M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Oil States International as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.