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Liberty Mutual Group Asset Management’s Oil States International OIS Stock Holding History

Liberty Mutual Group Asset 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
2017
Q4 		– Sell
-13,507
Closed -$342K – 976
2017
Q3 		$342K Sell
13,507
-3,015
-18% -$74.1K 0.02% 879
2017
Q2 		$448K Sell
16,522
-6,087
-27% -$180K 0.02% 892
2017
Q1 		$748K Buy
22,609
+1,558
+7% +$57.2K 0.03% 762
2016
Q4 		$822K Sell
21,051
-283
-1% -$9.61K 0.03% 769
2016
Q3 		$674K Sell
21,334
-1,000
-4% -$30.7K 0.02% 817
2016
Q2 		$734K Buy
22,334
+2,205
+11% +$71.5K 0.03% 785
2016
Q1 		$634K Sell
20,129
-12,922
-39% -$349K 0.03% 804
2015
Q4 		$900K Buy
33,051
+11,220
+51% +$334K 0.04% 690
2015
Q3 		$572K Buy
21,831
+211
+1% +$6.25K 0.02% 984
2015
Q2 		$805K Buy
21,620
+4,181
+24% +$176K 0.03% 954
2015
Q1 		$694K Sell
17,439
-47,041
-73% -$1.99M 0.02% 948
2014
Q4 		$3.15M Sell
64,480
-152
-0.2% -$8.22K 0.1% 221
2014
Q3 		$4M Buy
64,632
+620
+1% +$38.9K 0.13% 145
2014
Q2 		$4.1M Sell
64,012
-25,933
-29% -$1.53M 0.13% 137
2014
Q1 		$5.07M Buy
89,945
+8,647
+11% +$479K 0.17% 78
2013
Q4 		$4.73M Sell
81,298
-9,184
-10% -$551K 0.17% 82
2013
Q3 		$5.35M Sell
90,482
-9,566
-10% -$522K 0.2% 68
2013
Q2 		$5.3M Buy
+100,048
New +$5.11M 0.21% 96

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Liberty Mutual Group Asset Management's OIS Position: Q4 2017 in Review

Liberty Mutual Group Asset Management sold out of Oil States International (OIS) in Q4 2017, closing a stake of 13,507 shares — an estimated $342K sold.

Liberty Mutual Group Asset Management first reported a position in OIS in Q2 2013 and held it in 18 quarters. The position peaked at $5.35M in Q3 2013. 177 funds tracked by Wall St. Rank hold OIS as of Q4 2017.

  • Liberty Mutual Group Asset Management reported no remaining Oil States International position as of Q4 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,507 Oil States International shares in Q4 2017, an estimated $342K.
  • Liberty Mutual Group Asset Management first reported a position in Oil States International in Q2 2013 and held it in 18 quarters.
  • Liberty Mutual Group Asset Management's Oil States International position peaked at $5.35M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Oil States International as of Q4 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.