Crossmark Global Holdings’s Oil States International OIS Stock Holding History

Crossmark Global Holdings’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
2021 Q4	–	Sell	-14,260	Closed	-$91K	–	1439
2021 Q3	$91K	Hold	14,260	–	–	﹤0.01%	1394
2021 Q2	$112K	Buy	14,260 +140	+1%	+$937	﹤0.01%	1407
2021 Q1	$85K	Sell	14,120 -190	-1%	-$1.29K	﹤0.01%	1407
2020 Q4	$72K	Hold	14,310	–	–	﹤0.01%	1375
2020 Q3	$39K	Hold	14,310	–	–	﹤0.01%	1335
2020 Q2	$68K	Hold	14,310	–	–	﹤0.01%	1341
2020 Q1	$29K	Hold	14,310	–	–	﹤0.01%	1250
2019 Q4	$233K	Buy	+14,310	New	+$217K	0.01%	1267
2019 Q3	–	Sell	-10,110	Closed	-$185K	–	1369
2019 Q2	$185K	Buy	+10,110	New	+$181K	0.01%	1320
2018 Q4	–	Sell	-13,129	Closed	-$436K	–	1507
2018 Q3	$436K	Sell	13,129 -50	-0.4%	-$1.63K	0.01%	1054
2018 Q2	$423K	Buy	13,179 +1,820	+16%	+$61.2K	0.01%	1066
2018 Q1	$298K	Sell	11,359 -1,589	-12%	-$45.5K	0.01%	1277
2017 Q4	$366K	Buy	+12,948	New	+$314K	0.01%	1233

Other funds holding OIS

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

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crossmark Global Holdings's OIS Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Oil States International (OIS) in Q4 2021, closing a stake of 14,260 shares — an estimated $91K sold.

Crossmark Global Holdings first reported a position in OIS in Q4 2017 and held it in 13 quarters. The position peaked at $436K in Q3 2018. 144 funds tracked by Wall St. Rank hold OIS as of Q4 2021.

Crossmark Global Holdings reported no remaining Oil States International position as of Q4 2021 after selling out during the quarter.
Crossmark Global Holdings sold 14,260 Oil States International shares in Q4 2021, an estimated $91K.
Crossmark Global Holdings first reported a position in Oil States International in Q4 2017 and held it in 13 quarters.
Crossmark Global Holdings's Oil States International position peaked at $436K in Q3 2018.
144 funds tracked by Wall St. Rank held Oil States International as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.