Loomis, Sayles & Company
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Loomis, Sayles & Company’s Oil States International OIS Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-779,018
Closed -$25.9M – 903
2018
Q3 		$25.9M Buy
779,018
+300,194
+63% +$9.8M 0.05% 176
2018
Q2 		$15.4M Buy
478,824
+276,362
+137% +$9.3M 0.03% 310
2018
Q1 		$5.3M Buy
202,462
+33,545
+20% +$961K 0.01% 533
2017
Q4 		$4.78M Buy
168,917
+41,732
+33% +$1.01M 0.01% 524
2017
Q3 		$3.22M Sell
127,185
-3,299
-3% -$81.1K 0.01% 539
2017
Q2 		$3.54M Buy
130,484
+14,643
+13% +$434K 0.01% 528
2017
Q1 		$3.84M Buy
115,841
+24,228
+26% +$889K 0.01% 534
2016
Q4 		$3.57M Buy
+91,613
New +$3.11M 0.01% 560
2016
Q2 		– Sell
-468
Closed -$15K – 1089
2016
Q1 		$15K Sell
468
-655
-58% -$17.7K ﹤0.01% 759
2015
Q4 		$31K Sell
1,123
-123
-10% -$3.66K ﹤0.01% 751
2015
Q3 		$33K Buy
1,246
+658
+112% +$19.5K ﹤0.01% 797
2015
Q2 		$22K Buy
+588
New +$24.7K ﹤0.01% 754
2015
Q1 		– Sell
-337,607
Closed -$16.5M – 759
2014
Q4 		$16.5M Buy
337,607
+2,137
+0.6% +$116K 0.05% 396
2014
Q3 		$20.8M Sell
335,470
-13,727
-4% -$861K 0.06% 300
2014
Q2 		$22.4M Sell
349,197
-120,405
-26% -$7.08M 0.06% 312
2014
Q1 		$26.5M Sell
469,602
-15,236
-3% -$844K 0.07% 253
2013
Q4 		$28.2M Sell
484,838
-4,011
-0.8% -$241K 0.08% 231
2013
Q3 		$28.9M Sell
488,849
-8,314
-2% -$454K 0.09% 222
2013
Q2 		$26.3K Buy
+497,163
New +$25.4M 0.09% 232

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.91B AUM 34.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company's OIS Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Oil States International (OIS) in Q4 2018, closing a stake of 779,018 shares — an estimated $25.9M sold.

Loomis, Sayles & Company first reported a position in OIS in Q2 2013 and held it in 19 quarters. The position peaked at $28.9M in Q3 2013. 177 funds tracked by Wall St. Rank hold OIS as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Oil States International position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 779,018 Oil States International shares in Q4 2018, an estimated $25.9M.
  • Loomis, Sayles & Company first reported a position in Oil States International in Q2 2013 and held it in 19 quarters.
  • Loomis, Sayles & Company's Oil States International position peaked at $28.9M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Oil States International as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.