HA
OIS icon

Heartland Advisors’s Oil States International OIS Stock Holding History

Heartland 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
2017
Q4 		– Sell
-48,878
Closed -$1.24M – 204
2017
Q3 		$1.24M Sell
48,878
-2,750
-5% -$67.6K 0.08% 167
2017
Q2 		$1.4M Sell
51,628
-103,373
-67% -$3.06M 0.09% 168
2017
Q1 		$5.14M Buy
155,001
+88,469
+133% +$3.25M 0.31% 136
2016
Q4 		$2.6M Buy
+66,532
New +$2.26M 0.14% 164

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Heartland Advisors's OIS Position: Q4 2017 in Review

Heartland Advisors sold out of Oil States International (OIS) in Q4 2017, closing a stake of 48,878 shares — an estimated $1.24M sold.

Heartland Advisors first reported a position in OIS in Q4 2016 and held it in 4 quarters. The position peaked at $5.14M in Q1 2017. 177 funds tracked by Wall St. Rank hold OIS as of Q4 2017.

  • Heartland Advisors reported no remaining Oil States International position as of Q4 2017 after selling out during the quarter.
  • Heartland Advisors sold 48,878 Oil States International shares in Q4 2017, an estimated $1.24M.
  • Heartland Advisors first reported a position in Oil States International in Q4 2016 and held it in 4 quarters.
  • Heartland Advisors's Oil States International position peaked at $5.14M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Oil States International as of Q4 2017.

Based on Heartland Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.