Glen Harbor Capital Management’s Oil States International OIS Stock Holding History

Glen Harbor Capital 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
2019 Q3	$174K	Buy	13,112 +88	+0.7%	+$1.27K	﹤0.01%	1058
2019 Q2	$238K	Buy	13,024 +2,244	+21%	+$40.2K	0.01%	965
2019 Q1	$183K	Hold	10,780	–	–	﹤0.01%	1012
2018 Q4	$154K	Buy	10,780 +3,608	+50%	+$83K	﹤0.01%	1017
2018 Q3	$238K	Buy	7,172 +638	+10%	+$20.8K	﹤0.01%	987
2018 Q2	$210K	Buy	6,534 +44	+0.7%	+$1.48K	﹤0.01%	959
2018 Q1	$170K	Buy	6,490 +638	+11%	+$18.3K	﹤0.01%	1024
2017 Q4	$166K	Buy	5,852 +968	+20%	+$23.5K	﹤0.01%	1040
2017 Q3	$124K	Buy	4,884 +704	+17%	+$17.3K	﹤0.01%	1068
2017 Q2	$114K	Buy	4,180 +1,936	+86%	+$57.3K	﹤0.01%	1057
2017 Q1	$74K	Buy	2,244 +66	+3%	+$2.42K	﹤0.01%	1026
2016 Q4	$85K	Buy	+2,178	New	+$74K	﹤0.01%	956

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Glen Harbor Capital Management's OIS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Oil States International (OIS) stake by 0.68% in Q3 2019, buying an estimated $1.27K and bringing the position to 13,112 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Glen Harbor Capital Management first reported a position in OIS in Q4 2016 and has held it in 12 quarters since. The position peaked at $238K in Q2 2019. 166 funds tracked by Wall St. Rank hold OIS as of Q3 2019.

Glen Harbor Capital Management held 13,112 shares of Oil States International worth $174K as of Q3 2019.
Glen Harbor Capital Management bought 88 Oil States International shares in Q3 2019, an estimated $1.27K.
Oil States International made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1058 holding.
Glen Harbor Capital Management first reported a position in Oil States International in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Oil States International position peaked at $238K in Q2 2019.
166 funds tracked by Wall St. Rank held Oil States International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.