Duality Advisers’s Oil States International OIS Stock Holding History

Duality Advisers’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
2020 Q1	–	Sell	-48,680	Closed	-$794K	–	232
2019 Q4	$794K	Buy	+48,680	New	+$739K	0.05%	298

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

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

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

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

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Duality Advisers's OIS Position: Q1 2020 in Review

Duality Advisers sold out of Oil States International (OIS) in Q1 2020, closing a stake of 48,680 shares — an estimated $794K sold.

Duality Advisers first reported a position in OIS in Q4 2019 and held it in 1 quarter. The position peaked at $794K in Q4 2019. 144 funds tracked by Wall St. Rank hold OIS as of Q1 2020.

Duality Advisers reported no remaining Oil States International position as of Q1 2020 after selling out during the quarter.
Duality Advisers sold 48,680 Oil States International shares in Q1 2020, an estimated $794K.
Duality Advisers first reported a position in Oil States International in Q4 2019 and held it in 1 quarter.
Duality Advisers's Oil States International position peaked at $794K in Q4 2019.
144 funds tracked by Wall St. Rank held Oil States International as of Q1 2020.

Based on Duality Advisers's 13F filing for Q1 2020.