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Gemmer Asset Management’s Oil States International OIS Stock Holding History

Gemmer Asset Management’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
Q4 		– Sell
-585
Closed -$2K – 1457
2020
Q3 		$2K Buy
585
+119
+26% +$517 ﹤0.01% 1207
2020
Q2 		$2K Sell
466
-40
-8% -$154 ﹤0.01% 1188
2020
Q1 		$1K Buy
506
+122
+32% +$1.12K ﹤0.01% 1199
2019
Q4 		$6K Buy
384
+20
+5% +$304 ﹤0.01% 887
2019
Q3 		$5K Buy
364
+39
+12% +$561 ﹤0.01% 967
2019
Q2 		$6K Buy
325
+81
+33% +$1.45K ﹤0.01% 881
2019
Q1 		$4K Hold
244
– – ﹤0.01% 1091
2018
Q4 		$3K Buy
244
+9
+4% +$207 ﹤0.01% 1116
2018
Q3 		$8K Hold
235
– – ﹤0.01% 819
2018
Q2 		$8K Hold
235
– – ﹤0.01% 813
2018
Q1 		$6K Sell
235
-23
-9% -$659 ﹤0.01% 920
2017
Q4 		$7K Buy
258
+11
+4% +$267 ﹤0.01% 849
2017
Q3 		$6K Buy
247
+130
+111% +$3.2K ﹤0.01% 897
2017
Q2 		$3K Hold
117
– – ﹤0.01% 1118
2017
Q1 		$4K Hold
117
– – ﹤0.01% 992
2016
Q4 		$5K Hold
117
– – ﹤0.01% 907
2016
Q3 		$4K Buy
117
+34
+41% +$1.04K ﹤0.01% 970
2016
Q2 		$3K Hold
83
– – ﹤0.01% 1056
2016
Q1 		$2K Sell
83
-73
-47% -$1.97K ﹤0.01% 1101
2015
Q4 		$4K Hold
156
– – ﹤0.01% 922
2015
Q3 		$4K Buy
156
+25
+19% +$740 ﹤0.01% 904
2015
Q2 		$5K Sell
131
-52
-28% -$2.19K ﹤0.01% 857
2015
Q1 		$7K Sell
183
-3
-2% -$127 ﹤0.01% 768
2014
Q4 		$9K Hold
186
– – 0.01% 634
2014
Q3 		$12K Hold
186
– – 0.01% 494
2014
Q2 		$12K Sell
186
-140
-43% -$8.24K 0.01% 515
2014
Q1 		$18K Buy
+326
New +$18.1K 0.01% 331

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gemmer Asset Management's OIS Position: Q4 2020 in Review

Gemmer Asset Management sold out of Oil States International (OIS) in Q4 2020, closing a stake of 585 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in OIS in Q1 2014 and held it in 27 quarters. The position peaked at $18K in Q1 2014. 143 funds tracked by Wall St. Rank hold OIS as of Q4 2020.

  • Gemmer Asset Management reported no remaining Oil States International position as of Q4 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 585 Oil States International shares in Q4 2020, an estimated $2K.
  • Gemmer Asset Management first reported a position in Oil States International in Q1 2014 and held it in 27 quarters.
  • Gemmer Asset Management's Oil States International position peaked at $18K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Oil States International as of Q4 2020.

Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.