Leavell Investment Management’s Oil States International OIS Stock Holding History

Leavell Investment Management’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
2021 Q4	–	Sell	-35,000	Closed	-$224K	–	432
2021 Q3	$224K	Buy	+35,000	New	+$210K	0.02%	383
2018 Q4	–	Sell	-9,000	Closed	-$299K	–	368
2018 Q3	$299K	Hold	9,000	–	–	0.03%	322
2018 Q2	$289K	Buy	9,000 +1,000	+13%	+$33.6K	0.03%	321
2018 Q1	$210K	Hold	8,000	–	–	0.02%	359
2017 Q4	$226K	Buy	+8,000	New	+$194K	0.03%	350

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

PCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leavell Investment Management's OIS Position: Q4 2021 in Review

Leavell Investment Management sold out of Oil States International (OIS) in Q4 2021, closing a stake of 35,000 shares — an estimated $224K sold.

Leavell Investment Management first reported a position in OIS in Q4 2017 and held it in 5 quarters. The position peaked at $299K in Q3 2018. 144 funds tracked by Wall St. Rank hold OIS as of Q4 2021.

Leavell Investment Management reported no remaining Oil States International position as of Q4 2021 after selling out during the quarter.
Leavell Investment Management sold 35,000 Oil States International shares in Q4 2021, an estimated $224K.
Leavell Investment Management first reported a position in Oil States International in Q4 2017 and held it in 5 quarters.
Leavell Investment Management's Oil States International position peaked at $299K in Q3 2018.
144 funds tracked by Wall St. Rank held Oil States International as of Q4 2021.

Based on Leavell Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.