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Columbia Wanger Asset Management’s Oil States International OIS Stock Holding History

Columbia Wanger 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
2017
Q2 		– Sell
-589,504
Closed -$19.5M – 208
2017
Q1 		$19.5M Sell
589,504
-16,760
-3% -$615K 0.27% 153
2016
Q4 		$23.6M Sell
606,264
-71,988
-11% -$2.45M 0.33% 136
2016
Q3 		$21.4M Buy
+678,252
New +$20.9M 0.28% 139

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Columbia Wanger Asset Management's OIS Position: Q2 2017 in Review

Columbia Wanger Asset Management sold out of Oil States International (OIS) in Q2 2017, closing a stake of 589,504 shares — an estimated $19.5M sold.

Columbia Wanger Asset Management first reported a position in OIS in Q3 2016 and held it in 3 quarters. The position peaked at $23.6M in Q4 2016. 187 funds tracked by Wall St. Rank hold OIS as of Q2 2017.

  • Columbia Wanger Asset Management reported no remaining Oil States International position as of Q2 2017 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 589,504 Oil States International shares in Q2 2017, an estimated $19.5M.
  • Columbia Wanger Asset Management first reported a position in Oil States International in Q3 2016 and held it in 3 quarters.
  • Columbia Wanger Asset Management's Oil States International position peaked at $23.6M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Oil States International as of Q2 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.