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Jefferies Group’s Oil States International OIS Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-21,682
Closed -$354K – 2495
2019
Q4 		$354K Buy
21,682
+7,284
+51% +$111K ﹤0.01% 2000
2019
Q3 		$191K Buy
+14,398
New +$207K ﹤0.01% 2383
2018
Q3 		– Sell
-23,377
Closed -$750K – 2660
2018
Q2 		$750K Buy
+23,377
New +$786K ﹤0.01% 1393
2017
Q4 		– Sell
-16,768
Closed -$425K – 2719
2017
Q3 		$425K Buy
+16,768
New +$412K ﹤0.01% 1716
2017
Q2 		– Sell
-13,136
Closed -$435K – 2459
2017
Q1 		$435K Buy
+13,136
New +$482K ﹤0.01% 1667
2016
Q1 		– Sell
-51,492
Closed -$1.4M – 2476
2015
Q4 		$1.4M Sell
51,492
-825
-2% -$24.5K 0.01% 1025
2015
Q3 		$1.37M Buy
52,317
+44,417
+562% +$1.31M 0.01% 1071
2015
Q2 		$294K Buy
7,900
+118
+2% +$4.97K ﹤0.01% 1789
2015
Q1 		$309K Buy
+7,782
New +$329K ﹤0.01% 1585
2014
Q4 		– Sell
-4,675
Closed -$289K – 2244
2014
Q3 		$289K Sell
4,675
-237,367
-98% -$14.9M ﹤0.01% 1628
2014
Q2 		$15.5M Buy
242,042
+237,075
+4,773% +$13.9M 0.13% 134
2014
Q1 		$280K Sell
4,967
-43,120
-90% -$2.39M ﹤0.01% 1555
2013
Q4 		$2.79M Buy
48,087
+17,437
+57% +$1.05M 0.02% 466
2013
Q3 		$1.81M Sell
30,650
-4,565
-13% -$249K 0.02% 642
2013
Q2 		$1.86M Buy
+35,215
New +$1.8M 0.02% 538

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's OIS Position: Q1 2020 in Review

Jefferies Group sold out of Oil States International (OIS) in Q1 2020, closing a stake of 21,682 shares — an estimated $354K sold.

Jefferies Group first reported a position in OIS in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q2 2014. 144 funds tracked by Wall St. Rank hold OIS as of Q1 2020.

  • Jefferies Group reported no remaining Oil States International position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 21,682 Oil States International shares in Q1 2020, an estimated $354K.
  • Jefferies Group first reported a position in Oil States International in Q2 2013 and held it in 15 quarters.
  • Jefferies Group's Oil States International position peaked at $15.5M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Oil States International as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.