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Emerald Mutual Fund Advisers Trust’s Oil States International OIS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-2,811
Closed -$46K – 289
2019
Q4 		$46K Buy
+2,811
New +$42.7K ﹤0.01% 274
2019
Q3 		– Sell
-233,417
Closed -$4.27M – 214
2019
Q2 		$4.27M Buy
+233,417
New +$4.18M 0.17% 145

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's OIS Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Oil States International (OIS) in Q1 2020, closing a stake of 2,811 shares — an estimated $46K sold.

Emerald Mutual Fund Advisers Trust first reported a position in OIS in Q2 2019 and held it in 2 quarters. The position peaked at $4.27M in Q2 2019. 144 funds tracked by Wall St. Rank hold OIS as of Q1 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Oil States International position as of Q1 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 2,811 Oil States International shares in Q1 2020, an estimated $46K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Oil States International in Q2 2019 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Oil States International position peaked at $4.27M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Oil States International as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.