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Dynamic Advisor Solutions’s Oil States International OIS Stock Holding History

Dynamic Advisor Solutions’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
Q4 		– Sell
-83,239
Closed -$227K – 707
2020
Q3 		$227K Sell
83,239
-346
-0.4% -$1.5K 0.03% 497
2020
Q2 		$397K Buy
83,585
+19,442
+30% +$74.7K 0.05% 325
2020
Q1 		$130K Buy
+64,143
New +$589K 0.02% 438

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Advisor Solutions's OIS Position: Q4 2020 in Review

Dynamic Advisor Solutions sold out of Oil States International (OIS) in Q4 2020, closing a stake of 83,239 shares — an estimated $227K sold.

Dynamic Advisor Solutions first reported a position in OIS in Q1 2020 and held it in 3 quarters. The position peaked at $397K in Q2 2020. 143 funds tracked by Wall St. Rank hold OIS as of Q4 2020.

  • Dynamic Advisor Solutions reported no remaining Oil States International position as of Q4 2020 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 83,239 Oil States International shares in Q4 2020, an estimated $227K.
  • Dynamic Advisor Solutions first reported a position in Oil States International in Q1 2020 and held it in 3 quarters.
  • Dynamic Advisor Solutions's Oil States International position peaked at $397K in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Oil States International as of Q4 2020.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2020, filed 3 Feb 2021.