Elkfork Partners’s Oil States International OIS Stock Holding History

Elkfork 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
2019 Q3	$222K	Buy	16,688 +112	+0.7%	+$1.61K	0.01%	800
2019 Q2	$303K	Buy	16,576 +2,856	+21%	+$51.2K	0.01%	722
2019 Q1	$233K	Hold	13,720	–	–	0.01%	769
2018 Q4	$196K	Buy	13,720 +4,592	+50%	+$106K	0.01%	776
2018 Q3	$303K	Buy	9,128 +812	+10%	+$26.5K	0.01%	743
2018 Q2	$267K	Buy	8,316 +56	+0.7%	+$1.88K	0.01%	706
2018 Q1	$216K	Buy	8,260 +812	+11%	+$23.3K	0.01%	763
2017 Q4	$211K	Buy	7,448 +1,232	+20%	+$29.9K	0.01%	778
2017 Q3	$158K	Buy	6,216 +896	+17%	+$22K	﹤0.01%	792
2017 Q2	$144K	Buy	5,320 +2,464	+86%	+$73K	﹤0.01%	775
2017 Q1	$95K	Buy	2,856 +84	+3%	+$3.08K	﹤0.01%	762
2016 Q4	$108K	Buy	+2,772	New	+$94.2K	﹤0.01%	719

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

PCM

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

Elkfork Partners's OIS Position: Q3 2019 in Review

Elkfork Partners increased its Oil States International (OIS) stake by 0.68% in Q3 2019, buying an estimated $1.61K and bringing the position to 16,688 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #800.

Elkfork Partners first reported a position in OIS in Q4 2016 and has held it in 12 quarters since. The position peaked at $303K in Q2 2019. 166 funds tracked by Wall St. Rank hold OIS as of Q3 2019.

Elkfork Partners held 16,688 shares of Oil States International worth $222K as of Q3 2019.
Elkfork Partners bought 112 Oil States International shares in Q3 2019, an estimated $1.61K.
Oil States International made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #800 holding.
Elkfork Partners first reported a position in Oil States International in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Oil States International position peaked at $303K in Q2 2019.
166 funds tracked by Wall St. Rank held Oil States International as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.