Compagnie Lombard Odier SCmA’s Oil States International OIS Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-17,500	Closed	-$682K	–	812
2016 Q4	$682K	Hold	17,500	–	–	0.02%	290
2016 Q3	$552K	Hold	17,500	–	–	0.02%	343
2016 Q2	$575K	Hold	17,500	–	–	0.02%	325
2016 Q1	$552K	Buy	+17,500	New	+$472K	0.02%	332

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OIS Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Oil States International (OIS) in Q1 2017, closing a stake of 17,500 shares — an estimated $682K sold.

Compagnie Lombard Odier SCmA first reported a position in OIS in Q1 2016 and held it in 4 quarters. The position peaked at $682K in Q4 2016. 199 funds tracked by Wall St. Rank hold OIS as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Oil States International position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 17,500 Oil States International shares in Q1 2017, an estimated $682K.
Compagnie Lombard Odier SCmA first reported a position in Oil States International in Q1 2016 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Oil States International position peaked at $682K in Q4 2016.
199 funds tracked by Wall St. Rank held Oil States International as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.