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Connable Office Inc’s Oil States International OIS Stock Holding History

Connable Office Inc’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
2018
Q4 		– Sell
-8,017
Closed -$266K – 168
2018
Q3 		$266K Hold
8,017
– – 0.05% 148
2018
Q2 		$257K Hold
8,017
– – 0.05% 144
2018
Q1 		$210K Buy
+8,017
New +$230K 0.04% 159
2017
Q4 		– Sell
-8,108
Closed -$206K – 178
2017
Q3 		$206K Hold
8,108
– – 0.04% 159
2017
Q2 		$220K Buy
+8,108
New +$240K 0.05% 152

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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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Connable Office Inc's OIS Position: Q4 2018 in Review

Connable Office Inc sold out of Oil States International (OIS) in Q4 2018, closing a stake of 8,017 shares — an estimated $266K sold.

Connable Office Inc first reported a position in OIS in Q2 2017 and held it in 5 quarters. The position peaked at $266K in Q3 2018. 177 funds tracked by Wall St. Rank hold OIS as of Q4 2018.

  • Connable Office Inc reported no remaining Oil States International position as of Q4 2018 after selling out during the quarter.
  • Connable Office Inc sold 8,017 Oil States International shares in Q4 2018, an estimated $266K.
  • Connable Office Inc first reported a position in Oil States International in Q2 2017 and held it in 5 quarters.
  • Connable Office Inc's Oil States International position peaked at $266K in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Oil States International as of Q4 2018.

Based on Connable Office Inc's 13F filing for Q4 2018, filed 12 Feb 2019.