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

Eagle 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
Q2 		– Sell
-283,288
Closed -$4.8M – 659
2019
Q1 		$4.8M Sell
283,288
-1,934
-0.7% -$32.7K 0.03% 413
2018
Q4 		$4.07M Buy
285,222
+1,183
+0.4% +$27.2K 0.03% 411
2018
Q3 		$9.43M Buy
284,039
+39
+0% +$1.27K 0.05% 346
2018
Q2 		$9.12M Buy
284,000
+69,563
+32% +$2.34M 0.05% 333
2018
Q1 		$5.62M Buy
+214,437
New +$6.14M 0.03% 404
2017
Q2 		– Sell
-46,685
Closed -$1.55M – 659
2017
Q1 		$1.55M Buy
46,685
+5,793
+14% +$213K 0.01% 577
2016
Q4 		$1.59M Buy
40,892
+1,145
+3% +$38.9K 0.01% 575
2016
Q3 		$1.25M Buy
39,747
+725
+2% +$22.3K 0.01% 592
2016
Q2 		$1.28M Buy
39,022
+4,377
+13% +$142K 0.01% 592
2016
Q1 		$1.09M Sell
34,645
-274
-0.8% -$7.4K 0.01% 583
2015
Q4 		$951K Buy
34,919
+1,565
+5% +$46.6K 0.01% 592
2015
Q3 		$871K Buy
33,354
+611
+2% +$18.1K 0.01% 607
2015
Q2 		$1.22M Buy
+32,743
New +$1.38M 0.01% 605
2014
Q4 		– Sell
-32,428
Closed -$2.01M – 641
2014
Q3 		$2.01M Sell
32,428
-358
-1% -$22.5K 0.01% 579
2014
Q2 		$2.1M Sell
32,786
-20,120
-38% -$1.18M 0.01% 593
2014
Q1 		$2.98M Sell
52,906
-2,282
-4% -$126K 0.02% 571
2013
Q4 		$3.21M Sell
55,188
-10,068
-15% -$604K 0.02% 516
2013
Q3 		$3.9M Sell
65,256
-3,474
-5% -$190K 0.02% 532
2013
Q2 		$3.64M Buy
+68,730
New +$3.51M 0.02% 513

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eagle Asset Management's OIS Position: Q2 2019 in Review

Eagle Asset Management sold out of Oil States International (OIS) in Q2 2019, closing a stake of 283,288 shares — an estimated $4.8M sold.

Eagle Asset Management first reported a position in OIS in Q2 2013 and held it in 19 quarters. The position peaked at $9.43M in Q3 2018. 166 funds tracked by Wall St. Rank hold OIS as of Q2 2019.

  • Eagle Asset Management reported no remaining Oil States International position as of Q2 2019 after selling out during the quarter.
  • Eagle Asset Management sold 283,288 Oil States International shares in Q2 2019, an estimated $4.8M.
  • Eagle Asset Management first reported a position in Oil States International in Q2 2013 and held it in 19 quarters.
  • Eagle Asset Management's Oil States International position peaked at $9.43M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Oil States International as of Q2 2019.

Based on Eagle Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.