First Trust Advisors’s Oil States International OIS Stock Holding History

First Trust Advisors’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	-46,925	Closed	-$95K	–	2438
2020 Q1	$95K	Sell	46,925 -51,623	-52%	-$474K	﹤0.01%	2297
2019 Q4	$1.61M	Buy	98,548 +23,069	+31%	+$350K	﹤0.01%	1665
2019 Q3	$1M	Sell	75,479 -9,437	-11%	-$136K	﹤0.01%	1869
2019 Q2	$1.55M	Buy	84,916 +25,431	+43%	+$456K	﹤0.01%	1686
2019 Q1	$1.01M	Buy	+59,485	New	+$1.01M	﹤0.01%	1854
2018 Q2	–	Sell	-12,142	Closed	-$318K	–	2456
2018 Q1	$318K	Sell	12,142 -5,729	-32%	-$164K	﹤0.01%	2141
2017 Q4	$506K	Buy	17,871 +3,031	+20%	+$73.5K	﹤0.01%	2084
2017 Q3	$376K	Buy	14,840 +5,675	+62%	+$140K	﹤0.01%	2178
2017 Q2	$249K	Buy	9,165 +630	+7%	+$18.7K	﹤0.01%	2244
2017 Q1	$283K	Sell	8,535 -16,029	-65%	-$588K	﹤0.01%	2232
2016 Q4	$958K	Buy	24,564 +1,390	+6%	+$47.2K	﹤0.01%	1843
2016 Q3	$732K	Sell	23,174 -18,459	-44%	-$567K	﹤0.01%	1857
2016 Q2	$1.37M	Sell	41,633 -114,764	-73%	-$3.72M	﹤0.01%	1509
2016 Q1	$4.93M	Sell	156,397 -45,334	-22%	-$1.22M	0.02%	942
2015 Q4	$5.5M	Buy	201,731 +28,713	+17%	+$854K	0.01%	918
2015 Q3	$4.52M	Sell	173,018 -234,932	-58%	-$6.95M	0.01%	1014
2015 Q2	$15.2M	Buy	407,950 +90,125	+28%	+$3.79M	0.04%	563
2015 Q1	$12.6M	Buy	317,825 +266,289	+517%	+$11.3M	0.04%	611
2014 Q4	$2.52M	Sell	51,536 -156,934	-75%	-$8.48M	0.01%	1318
2014 Q3	$12.9M	Sell	208,470 -40,762	-16%	-$2.56M	0.05%	592
2014 Q2	$16M	Buy	249,232 +13,554	+6%	+$797K	0.07%	470
2014 Q1	$13.3M	Buy	235,678 +88,750	+60%	+$4.92M	0.06%	527
2013 Q4	$8.54M	Buy	146,928 +9,796	+7%	+$587K	0.04%	699
2013 Q3	$8.11M	Sell	137,132 -50,437	-27%	-$2.75M	0.04%	621
2013 Q2	$9.93M	Buy	+187,569	New	+$9.57M	0.06%	445

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

First Trust Advisors's OIS Position: Q2 2020 in Review

First Trust Advisors sold out of Oil States International (OIS) in Q2 2020, closing a stake of 46,925 shares — an estimated $95K sold.

First Trust Advisors first reported a position in OIS in Q2 2013 and held it in 25 quarters. The position peaked at $16M in Q2 2014. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2020.

First Trust Advisors reported no remaining Oil States International position as of Q2 2020 after selling out during the quarter.
First Trust Advisors sold 46,925 Oil States International shares in Q2 2020, an estimated $95K.
First Trust Advisors first reported a position in Oil States International in Q2 2013 and held it in 25 quarters.
First Trust Advisors's Oil States International position peaked at $16M in Q2 2014.
147 funds tracked by Wall St. Rank held Oil States International as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.