FQ
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First Quadrant’s Oil States International OIS Stock Holding History

First Quadrant’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
Q1 		– Sell
-8,400
Closed -$120K – 780
2018
Q4 		$120K Hold
8,400
– – 0.01% 619
2018
Q3 		$279K Hold
8,400
– – 0.01% 587
2018
Q2 		$270K Hold
8,400
– – 0.01% 561
2018
Q1 		$220K Hold
8,400
– – ﹤0.01% 620
2017
Q4 		$238K Sell
8,400
-44,242
-84% -$1.07M ﹤0.01% 688
2017
Q3 		$1.33M Sell
52,642
-99,557
-65% -$2.45M 0.03% 401
2017
Q2 		$4.13M Sell
152,199
-1,401
-0.9% -$41.5K 0.08% 252
2017
Q1 		$5.09M Hold
153,600
– – 0.1% 245
2016
Q4 		$5.99M Sell
153,600
-1,500
-1% -$50.9K 0.12% 222
2016
Q3 		$4.9M Hold
155,100
– – 0.1% 236
2016
Q2 		$5.1M Hold
155,100
– – 0.11% 199
2016
Q1 		$4.89M Sell
155,100
-5,600
-3% -$151K 0.11% 206
2015
Q4 		$4.38M Sell
160,700
-26,468
-14% -$787K 0.1% 225
2015
Q3 		$4.89M Sell
187,168
-55,632
-23% -$1.65M 0.11% 211
2015
Q2 		$9.04M Buy
242,800
+3,100
+1% +$130K 0.19% 155
2015
Q1 		$9.53M Buy
239,700
+122,800
+105% +$5.2M 0.2% 152
2014
Q4 		$5.72M Buy
116,900
+106,500
+1,024% +$5.76M 0.12% 181
2014
Q3 		$644K Hold
10,400
– – 0.01% 426
2014
Q2 		$667K Sell
10,400
-7,800
-43% -$459K 0.01% 439
2014
Q1 		$1.02M Hold
18,200
– – 0.02% 366
2013
Q4 		$1.06M Hold
18,200
– – 0.02% 376
2013
Q3 		$1.08M Sell
18,200
-43,050
-70% -$2.35M 0.03% 368
2013
Q2 		$3.24M Buy
+61,250
New +$3.13M 0.09% 242

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Quadrant's OIS Position: Q1 2019 in Review

First Quadrant sold out of Oil States International (OIS) in Q1 2019, closing a stake of 8,400 shares — an estimated $120K sold.

First Quadrant first reported a position in OIS in Q2 2013 and held it in 23 quarters. The position peaked at $9.53M in Q1 2015. 179 funds tracked by Wall St. Rank hold OIS as of Q1 2019.

  • First Quadrant reported no remaining Oil States International position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 8,400 Oil States International shares in Q1 2019, an estimated $120K.
  • First Quadrant first reported a position in Oil States International in Q2 2013 and held it in 23 quarters.
  • First Quadrant's Oil States International position peaked at $9.53M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Oil States International as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.