Federation des caisses Desjardins du Quebec’s Oil States International OIS Stock Holding History

Federation des caisses Desjardins du Quebec’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	-72,600	Closed	-$148K	–	2221
2020 Q1	$148K	Hold	72,600	–	–	﹤0.01%	936
2019 Q4	$1.18M	Buy	72,600 +11,070	+18%	+$168K	0.02%	614
2019 Q3	$818K	Hold	61,530	–	–	0.01%	680
2019 Q2	$1.13M	Hold	61,530	–	–	0.02%	610
2019 Q1	$1.04M	Sell	61,530 -16,380	-21%	-$277K	0.02%	586
2018 Q4	$1.11M	Buy	77,910 +6,260	+9%	+$144K	0.02%	571
2018 Q3	$2.38M	Hold	71,650	–	–	0.03%	403
2018 Q2	$2.3M	Sell	71,650 -10,790	-13%	-$363K	0.03%	407
2018 Q1	$2.16M	Buy	82,440 +6,800	+9%	+$195K	0.03%	424
2017 Q4	$2.14M	Buy	75,640 +12,500	+20%	+$303K	0.03%	443
2017 Q3	$1.6M	Buy	63,140 +17,370	+38%	+$427K	0.03%	507
2017 Q2	$1.24M	Sell	45,770 -8,820	-16%	-$261K	0.02%	558
2017 Q1	$1.81M	Buy	+54,590	New	+$2M	0.03%	415

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's OIS Position: Q2 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Oil States International (OIS) in Q2 2020, closing a stake of 72,600 shares — an estimated $148K sold.

Federation des caisses Desjardins du Quebec first reported a position in OIS in Q1 2017 and held it in 13 quarters. The position peaked at $2.38M in Q3 2018. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2020.

Federation des caisses Desjardins du Quebec reported no remaining Oil States International position as of Q2 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 72,600 Oil States International shares in Q2 2020, an estimated $148K.
Federation des caisses Desjardins du Quebec first reported a position in Oil States International in Q1 2017 and held it in 13 quarters.
Federation des caisses Desjardins du Quebec's Oil States International position peaked at $2.38M in Q3 2018.
147 funds tracked by Wall St. Rank held Oil States International as of Q2 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.