IA
OIS icon

IndexIQ Advisors’s Oil States International OIS Stock Holding History

IndexIQ 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
2018
Q1 		– Sell
-1,445
Closed -$41K – 642
2017
Q4 		$41K Buy
1,445
+54
+4% +$1.31K ﹤0.01% 557
2017
Q3 		$35K Sell
1,391
-8
-0.6% -$197 ﹤0.01% 508
2017
Q2 		$38K Sell
1,399
-11
-0.8% -$326 ﹤0.01% 522
2017
Q1 		$47K Sell
1,410
-564
-29% -$20.7K ﹤0.01% 289
2016
Q4 		$77K Sell
1,974
-117
-6% -$3.97K ﹤0.01% 278
2016
Q3 		$66K Buy
2,091
+116
+6% +$3.57K ﹤0.01% 254
2016
Q2 		$65K Buy
1,975
+105
+6% +$3.4K ﹤0.01% 253
2016
Q1 		$59K Sell
1,870
-105
-5% -$2.83K ﹤0.01% 231
2015
Q4 		$54K Sell
1,975
-679
-26% -$20.2K ﹤0.01% 217
2015
Q3 		$69K Sell
2,654
-794
-23% -$23.5K ﹤0.01% 210
2015
Q2 		$128K Sell
3,448
-206
-6% -$8.67K 0.01% 204
2015
Q1 		$145K Buy
3,654
+2,248
+160% +$95.1K 0.01% 196
2014
Q4 		$69K Buy
+1,406
New +$76K ﹤0.01% 200

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IndexIQ Advisors's OIS Position: Q1 2018 in Review

IndexIQ Advisors sold out of Oil States International (OIS) in Q1 2018, closing a stake of 1,445 shares — an estimated $41K sold.

IndexIQ Advisors first reported a position in OIS in Q4 2014 and held it in 13 quarters. The position peaked at $145K in Q1 2015. 186 funds tracked by Wall St. Rank hold OIS as of Q1 2018.

  • IndexIQ Advisors reported no remaining Oil States International position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 1,445 Oil States International shares in Q1 2018, an estimated $41K.
  • IndexIQ Advisors first reported a position in Oil States International in Q4 2014 and held it in 13 quarters.
  • IndexIQ Advisors's Oil States International position peaked at $145K in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Oil States International as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.