Highland Capital Management (Texas)’s Oil States International OIS Stock Holding History

Highland Capital Management (Texas)’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 Q2	$195K	Hold	10,650	–	–	0.01%	301
2019 Q1	$181K	Hold	10,650	–	–	0.01%	300
2018 Q4	$152K	Hold	10,650	–	–	0.01%	258
2018 Q3	$354K	Hold	10,650	–	–	0.02%	263
2018 Q2	$342K	Hold	10,650	–	–	0.02%	254
2018 Q1	$279K	Hold	10,650	–	–	0.01%	290
2017 Q4	$301K	Hold	10,650	–	–	0.01%	265
2017 Q3	$270K	Hold	10,650	–	–	0.01%	268
2017 Q2	$289K	Hold	10,650	–	–	0.01%	252
2017 Q1	$353K	Sell	10,650 -2,500	-19%	-$91.7K	0.02%	246
2016 Q4	$513K	Sell	13,150 -4,550	-26%	-$155K	0.02%	221
2016 Q3	$559K	Buy	+17,700	New	+$544K	0.02%	226

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highland Capital Management (Texas)'s OIS Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Oil States International (OIS) position steady in Q2 2019 at 10,650 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #301.

Highland Capital Management (Texas) first reported a position in OIS in Q3 2016 and has held it in 12 quarters since. The position peaked at $559K in Q3 2016. 166 funds tracked by Wall St. Rank hold OIS as of Q2 2019.

Highland Capital Management (Texas) held 10,650 shares of Oil States International worth $195K as of Q2 2019.
Highland Capital Management (Texas) left its Oil States International share count unchanged in Q2 2019.
Oil States International made up 0.01% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #301 holding.
Highland Capital Management (Texas) first reported a position in Oil States International in Q3 2016 and has held it in 12 quarters since.
Highland Capital Management (Texas)'s Oil States International position peaked at $559K in Q3 2016.
166 funds tracked by Wall St. Rank held Oil States International as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.