IRS
OIS icon

Invictus RG (Singapore)’s Oil States International OIS Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-6,916
Closed -$181K – 309
2015
Q3 		$181K Buy
6,916
+5,643
+443% +$167K 0.17% 230
2015
Q2 		$47K Buy
1,273
+773
+155% +$32.5K 0.04% 392
2015
Q1 		$20K Sell
500
-2,122
-81% -$89.8K 0.02% 468
2014
Q4 		$128K Buy
2,622
+2,481
+1,760% +$134K 0.14% 252
2014
Q3 		$9K Buy
+141
New +$8.85K 0.01% 552
2014
Q1 		– Sell
-3,246
Closed -$189K – 650
2013
Q4 		$189K Buy
3,246
+2,532
+355% +$152K 0.13% 281
2013
Q3 		$42K Buy
714
+427
+149% +$23.3K 0.04% 457
2013
Q2 		$15K Buy
+287
New +$14.6K 0.02% 553

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Invictus RG (Singapore)'s OIS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Oil States International (OIS) in Q4 2015, closing a stake of 6,916 shares — an estimated $181K sold.

Invictus RG (Singapore) first reported a position in OIS in Q2 2013 and held it in 8 quarters. The position peaked at $189K in Q4 2013. 210 funds tracked by Wall St. Rank hold OIS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Oil States International position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,916 Oil States International shares in Q4 2015, an estimated $181K.
  • Invictus RG (Singapore) first reported a position in Oil States International in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Oil States International position peaked at $189K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Oil States International as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.