EARNEST Partners
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EARNEST Partners’s Oil States International OIS Stock Holding History

EARNEST Partners’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
Q2 		– Sell
-78,436
Closed -$159K – 1185
2020
Q1 		$159K Sell
78,436
-2,080,580
-96% -$19.1M ﹤0.01% 252
2019
Q4 		$35.2M Buy
2,159,016
+69,076
+3% +$1.05M 0.28% 115
2019
Q3 		$27.8M Buy
2,089,940
+10,261
+0.5% +$148K 0.25% 118
2019
Q2 		$38.1M Buy
2,079,679
+14,123
+0.7% +$253K 0.34% 102
2019
Q1 		$35M Buy
2,065,556
+44,543
+2% +$753K 0.33% 103
2018
Q4 		$28.9M Sell
2,021,013
-57,777
-3% -$1.33M 0.31% 108
2018
Q3 		$69M Sell
2,078,790
-5,305
-0.3% -$173K 0.62% 70
2018
Q2 		$66.9M Buy
2,084,095
+7,995
+0.4% +$269K 0.63% 68
2018
Q1 		$54.4M Buy
2,076,100
+48,569
+2% +$1.39M 0.51% 79
2017
Q4 		$57.4M Buy
2,027,531
+17,898
+0.9% +$434K 0.55% 76
2017
Q3 		$50.9M Buy
2,009,633
+23,545
+1% +$579K 0.51% 77
2017
Q2 		$53.9M Buy
+1,986,088
New +$58.8M 0.57% 76

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners's OIS Position: Q2 2020 in Review

EARNEST Partners sold out of Oil States International (OIS) in Q2 2020, closing a stake of 78,436 shares — an estimated $159K sold.

EARNEST Partners first reported a position in OIS in Q2 2017 and held it in 12 quarters. The position peaked at $69M in Q3 2018. 148 funds tracked by Wall St. Rank hold OIS as of Q2 2020.

  • EARNEST Partners reported no remaining Oil States International position as of Q2 2020 after selling out during the quarter.
  • EARNEST Partners sold 78,436 Oil States International shares in Q2 2020, an estimated $159K.
  • EARNEST Partners first reported a position in Oil States International in Q2 2017 and held it in 12 quarters.
  • EARNEST Partners's Oil States International position peaked at $69M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Oil States International as of Q2 2020.

Based on EARNEST Partners's 13F filing for Q2 2020, filed 13 Aug 2020.