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Cortina Asset Management’s Oil States International OIS Stock Holding History

Cortina 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
2019
Q1 		– Sell
-106,475
Closed -$1.52M – 218
2018
Q4 		$1.52M Sell
106,475
-3,572
-3% -$82.2K 0.09% 211
2018
Q3 		$3.65M Sell
110,047
-2,737
-2% -$89.4K 0.17% 206
2018
Q2 		$3.62M Sell
112,784
-13,227
-10% -$445K 0.17% 198
2018
Q1 		$3.3M Sell
126,011
-49,952
-28% -$1.43M 0.16% 205
2017
Q4 		$4.98M Buy
175,963
+44,168
+34% +$1.07M 0.22% 178
2017
Q3 		$3.34M Buy
131,795
+1,161
+0.9% +$28.6K 0.14% 210
2017
Q2 		$3.55M Sell
130,634
-3,210
-2% -$95.1K 0.15% 206
2017
Q1 		$4.44M Sell
133,844
-15,508
-10% -$569K 0.18% 186
2016
Q4 		$5.83M Buy
149,352
+993
+0.7% +$33.7K 0.24% 163
2016
Q3 		$4.68M Sell
148,359
-15,348
-9% -$472K 0.2% 186
2016
Q2 		$5.38M Buy
163,707
+100,366
+158% +$3.25M 0.24% 158
2016
Q1 		$2M Buy
+63,341
New +$1.71M 0.09% 211

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cortina Asset Management's OIS Position: Q1 2019 in Review

Cortina Asset Management sold out of Oil States International (OIS) in Q1 2019, closing a stake of 106,475 shares — an estimated $1.52M sold.

Cortina Asset Management first reported a position in OIS in Q1 2016 and held it in 12 quarters. The position peaked at $5.83M in Q4 2016. 180 funds tracked by Wall St. Rank hold OIS as of Q1 2019.

  • Cortina Asset Management reported no remaining Oil States International position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 106,475 Oil States International shares in Q1 2019, an estimated $1.52M.
  • Cortina Asset Management first reported a position in Oil States International in Q1 2016 and held it in 12 quarters.
  • Cortina Asset Management's Oil States International position peaked at $5.83M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Oil States International as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.