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Fieldpoint Private Securities’s Oil States International OIS Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-68
Closed -$1K – 702
2019
Q3 		$1K Sell
68
-186
-73% -$2.68K ﹤0.01% 694
2019
Q2 		$5K Buy
+254
New +$4.55K ﹤0.01% 680
2017
Q4 		– Sell
-278
Closed -$7K – 519
2017
Q3 		$7K Buy
+278
New +$6.84K ﹤0.01% 598

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Fieldpoint Private Securities's OIS Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Oil States International (OIS) in Q4 2019, closing a stake of 68 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in OIS in Q3 2017 and held it in 3 quarters. The position peaked at $7K in Q3 2017. 170 funds tracked by Wall St. Rank hold OIS as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Oil States International position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 68 Oil States International shares in Q4 2019, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Oil States International in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Oil States International position peaked at $7K in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Oil States International as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.