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Eaton Vance Management’s Oil States International OIS Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-10,496
Closed -$73K – 1739
2022
Q1 		$73K Buy
10,496
+780
+8% +$4.94K ﹤0.01% 1798
2021
Q4 		$48K Sell
9,716
-2,628
-21% -$15.5K ﹤0.01% 2115
2021
Q3 		$0 Buy
12,344
+735
+6% +$4.42K ﹤0.01% 2481
2021
Q2 		$91K Buy
11,609
+9,964
+606% +$66.7K ﹤0.01% 1933
2021
Q1 		$10K Buy
+1,645
New +$11.2K ﹤0.01% 2368
2014
Q4 		– Sell
-12,484
Closed -$773K – 932
2014
Q3 		$773K Sell
12,484
-190
-1% -$11.9K ﹤0.01% 687
2014
Q2 		$813K Sell
12,674
-11,072
-47% -$651K ﹤0.01% 695
2014
Q1 		$1.34M Sell
23,746
-105
-0.4% -$5.82K ﹤0.01% 594
2013
Q4 		$1.39M Sell
23,851
-595
-2% -$35.7K ﹤0.01% 589
2013
Q3 		$1.45M Sell
24,446
-7,175
-23% -$392K ﹤0.01% 550
2013
Q2 		$1.67M Buy
+31,621
New +$1.61M 0.01% 518

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eaton Vance Management's OIS Position: Q2 2022 in Review

Eaton Vance Management sold out of Oil States International (OIS) in Q2 2022, closing a stake of 10,496 shares — an estimated $73K sold.

Eaton Vance Management first reported a position in OIS in Q2 2013 and held it in 11 quarters. The position peaked at $1.67M in Q2 2013. 163 funds tracked by Wall St. Rank hold OIS as of Q2 2022.

  • Eaton Vance Management reported no remaining Oil States International position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 10,496 Oil States International shares in Q2 2022, an estimated $73K.
  • Eaton Vance Management first reported a position in Oil States International in Q2 2013 and held it in 11 quarters.
  • Eaton Vance Management's Oil States International position peaked at $1.67M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Oil States International as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.