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D.A. Davidson & Co’s Oil States International OIS Stock Holding History

D.A. Davidson & Co’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
-3,711
Closed -$123K – 2411
2017
Q1 		$123K Sell
3,711
-1,624
-30% -$59.6K ﹤0.01% 1156
2016
Q4 		$207K Buy
+5,335
New +$181K ﹤0.01% 986
2014
Q1 		– Sell
-40
Closed -$2K – 2166
2013
Q4 		$2K Sell
40
-118
-75% -$7.08K ﹤0.01% 1974
2013
Q3 		$8K Sell
158
-2,392
-94% -$131K ﹤0.01% 1506
2013
Q2 		$134K Buy
+2,550
New +$130K 0.01% 785

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

D.A. Davidson & Co's OIS Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Oil States International (OIS) in Q2 2017, closing a stake of 3,711 shares — an estimated $123K sold.

D.A. Davidson & Co first reported a position in OIS in Q2 2013 and held it in 5 quarters. The position peaked at $207K in Q4 2016. 187 funds tracked by Wall St. Rank hold OIS as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Oil States International position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,711 Oil States International shares in Q2 2017, an estimated $123K.
  • D.A. Davidson & Co first reported a position in Oil States International in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's Oil States International position peaked at $207K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Oil States International as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.