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Ladenburg Thalmann Financial Services’s Oil States International OIS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$3K Buy
168
+16
+11% +$243 ﹤0.01% 4973
2019
Q3 		$2K Sell
152
-109
-42% -$1.57K ﹤0.01% 4981
2019
Q2 		$5K Sell
261
-6
-2% -$108 ﹤0.01% 4716
2019
Q1 		$5K Buy
267
+6
+2% +$101 ﹤0.01% 4662
2018
Q4 		$4K Buy
261
+105
+67% +$2.42K ﹤0.01% 4681
2018
Q3 		$5K Buy
156
+133
+578% +$4.34K ﹤0.01% 4604
2018
Q2 		$1K Hold
23
– – ﹤0.01% 5006
2018
Q1 		$1K Sell
23
-41
-64% -$1.18K ﹤0.01% 5006
2017
Q4 		$2K Sell
64
-41
-39% -$994 ﹤0.01% 4795
2017
Q3 		$3K Buy
105
+61
+139% +$1.5K ﹤0.01% 4580
2017
Q2 		$2K Sell
44
-88
-67% -$2.61K ﹤0.01% 4611
2017
Q1 		$5K Sell
132
-156
-54% -$5.72K ﹤0.01% 4318
2016
Q4 		$12K Buy
288
+44
+18% +$1.49K ﹤0.01% 3779
2016
Q3 		$8K Buy
244
+85
+53% +$2.61K ﹤0.01% 3944
2016
Q2 		$5K Buy
159
+136
+591% +$4.41K ﹤0.01% 4139
2016
Q1 		$1K Hold
23
– – ﹤0.01% 4541
2015
Q4 		$1K Sell
23
-24
-51% -$714 ﹤0.01% 4529
2015
Q3 		$2K Sell
47
-1
-2% -$30 ﹤0.01% 4276
2015
Q2 		$2K Sell
48
-163
-77% -$6.86K ﹤0.01% 4363
2015
Q1 		$9K Buy
211
+20
+10% +$846 ﹤0.01% 3705
2014
Q4 		$8K Buy
191
+35
+22% +$1.89K ﹤0.01% 3528
2014
Q3 		$10K Sell
156
-98
-39% -$6.15K ﹤0.01% 3101
2014
Q2 		$16K Sell
254
-191
-43% -$11.2K ﹤0.01% 2814
2014
Q1 		$25K Sell
445
-120
-21% -$6.65K ﹤0.01% 2423
2013
Q4 		$32K Hold
565
– – ﹤0.01% 2227
2013
Q3 		$34K Hold
565
– – ﹤0.01% 2089
2013
Q2 		$30K Buy
+565
New +$28.8K ﹤0.01% 2073

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OIS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Oil States International (OIS) stake by 11% in Q4 2019, buying an estimated $243 and bringing the position to 168 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4973.

Ladenburg Thalmann Financial Services first reported a position in OIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $34K in Q3 2013. 171 funds tracked by Wall St. Rank hold OIS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 168 shares of Oil States International worth $3K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 16 Oil States International shares in Q4 2019, an estimated $243.
  • Oil States International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4973 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Oil States International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Oil States International position peaked at $34K in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Oil States International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.