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Epoch Investment Partners’s Oil States International OIS Stock Holding History

Epoch Investment 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
2018
Q4 		– Sell
-184,055
Closed -$6.11M – 311
2018
Q3 		$6.11M Sell
184,055
-978,186
-84% -$31.9M 0.02% 244
2018
Q2 		$37.3K Sell
1,162,241
-162,838
-12% -$5.48M 0.12% 135
2018
Q1 		$34.7M Buy
1,325,079
+247,473
+23% +$7.09M 0.12% 133
2017
Q4 		$30.5M Buy
1,077,606
+299,316
+38% +$7.26M 0.1% 154
2017
Q3 		$19.7M Buy
778,290
+1,325
+0.2% +$32.6K 0.07% 187
2017
Q2 		$21.1M Buy
776,965
+10,062
+1% +$298K 0.07% 181
2017
Q1 		$25.4M Sell
766,903
-5,654
-0.7% -$207K 0.08% 166
2016
Q4 		$30.1M Sell
772,557
-55,781
-7% -$1.89M 0.11% 135
2016
Q3 		$26.2M Buy
828,338
+566,233
+216% +$17.4M 0.1% 153
2016
Q2 		$8.62M Sell
262,105
-10,774
-4% -$349K 0.03% 188
2016
Q1 		$8.6M Buy
272,879
+6,159
+2% +$166K 0.03% 187
2015
Q4 		$7.27M Buy
266,720
+4,080
+2% +$121K 0.03% 183
2015
Q3 		$6.86M Buy
262,640
+4,480
+2% +$133K 0.03% 192
2015
Q2 		$9.61M Buy
258,160
+8,882
+4% +$374K 0.04% 193
2015
Q1 		$9.91M Buy
249,278
+11,735
+5% +$497K 0.04% 190
2014
Q4 		$11.6M Buy
237,543
+1,553
+0.7% +$83.9K 0.04% 187
2014
Q3 		$14.6M Buy
235,990
+156,100
+195% +$9.8M 0.06% 180
2014
Q2 		$5.12M Sell
79,890
-60,136
-43% -$3.54M 0.02% 219
2014
Q1 		$7.89M Buy
140,026
+901
+0.6% +$49.9K 0.03% 210
2013
Q4 		$8.09M Sell
139,125
-21,875
-14% -$1.31M 0.03% 208
2013
Q3 		$9.52M Sell
161,000
-2,888
-2% -$158K 0.04% 201
2013
Q2 		$8.68M Buy
+163,888
New +$8.36M 0.04% 192

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

Epoch Investment Partners's OIS Position: Q4 2018 in Review

Epoch Investment Partners sold out of Oil States International (OIS) in Q4 2018, closing a stake of 184,055 shares — an estimated $6.11M sold.

Epoch Investment Partners first reported a position in OIS in Q2 2013 and held it in 22 quarters. The position peaked at $34.7M in Q1 2018. 178 funds tracked by Wall St. Rank hold OIS as of Q4 2018.

  • Epoch Investment Partners reported no remaining Oil States International position as of Q4 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 184,055 Oil States International shares in Q4 2018, an estimated $6.11M.
  • Epoch Investment Partners first reported a position in Oil States International in Q2 2013 and held it in 22 quarters.
  • Epoch Investment Partners's Oil States International position peaked at $34.7M in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Oil States International as of Q4 2018.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.