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Lombard Odier Asset Management (USA)’s Oil States International OIS Stock Holding History

Lombard Odier Asset Management (USA)’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
2018
Q1 		– Sell
-78,612
Closed -$2.23M – 237
2017
Q4 		$2.23M Sell
78,612
-71,388
-48% -$1.73M 0.17% 141
2017
Q3 		$3.8M Buy
+150,000
New +$3.69M 0.27% 101

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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s OIS Position: Q1 2018 in Review

Lombard Odier Asset Management (USA) sold out of Oil States International (OIS) in Q1 2018, closing a stake of 78,612 shares — an estimated $2.23M sold.

Lombard Odier Asset Management (USA) first reported a position in OIS in Q3 2017 and held it in 2 quarters. The position peaked at $3.8M in Q3 2017. 187 funds tracked by Wall St. Rank hold OIS as of Q1 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Oil States International position as of Q1 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 78,612 Oil States International shares in Q1 2018, an estimated $2.23M.
  • Lombard Odier Asset Management (USA) first reported a position in Oil States International in Q3 2017 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Oil States International position peaked at $3.8M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Oil States International as of Q1 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.