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
2014 Q1	–	Sell	-226,450	Closed	-$13.2M	–	2291
2013 Q4	$13.2M	Buy	+226,450	New	+$13.6M	0.08%	126

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.