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HAP Trading’s Oil States International OIS Stock Holding History

HAP Trading’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
2024
Q1 		– Sell
-10,000
Closed -$9.5K – 960
2023
Q4 		$9.5K Buy
+10,000
New +$72.4K ﹤0.01% 704
2016
Q1 		– Sell
-91,500
Closed -$694K – 982
2015
Q4 		$694K Sell
91,500
-2,600
-3% -$77.3K 0.03% 334
2015
Q3 		$813K Sell
94,100
-6,500
-6% -$192K 0.04% 294
2015
Q2 		$252K Buy
+100,600
New +$4.23M 0.02% 438
2014
Q2 		– Sell
-118,825
Closed -$115K – 1100
2014
Q1 		$115K Buy
+118,825
New +$6.58M 0.01% 679
2013
Q3 		– Sell
-443,450
Closed -$902K – 854
2013
Q2 		$902K Buy
+443,450
New +$22.6M 0.03% 374

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

HAP Trading's OIS Position: Q2 2018 in Review

HAP Trading sold out of Oil States International (OIS) in Q2 2018, closing a stake of 13,609 shares — an estimated $357K sold.

HAP Trading first reported a position in OIS in Q2 2013 and held it in 9 quarters. The position peaked at $47.5M in Q4 2013. 188 funds tracked by Wall St. Rank hold OIS as of Q2 2018.

  • HAP Trading reported no remaining Oil States International position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 13,609 Oil States International shares in Q2 2018, an estimated $357K.
  • HAP Trading first reported a position in Oil States International in Q2 2013 and held it in 9 quarters.
  • HAP Trading's Oil States International position peaked at $47.5M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Oil States International as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.