LS Investment Advisors’s Oil States International OIS Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,792	Closed	-$9K	–	1238
2020 Q2	$9K	Hold	1,792	–	–	﹤0.01%	1542
2020 Q1	$4K	Hold	1,792	–	–	﹤0.01%	1661
2019 Q4	$29K	Hold	1,792	–	–	﹤0.01%	1455
2019 Q3	$24K	Hold	1,792	–	–	﹤0.01%	1494
2019 Q2	$33K	Hold	1,792	–	–	﹤0.01%	1419
2019 Q1	$30K	Hold	1,792	–	–	﹤0.01%	1427
2018 Q4	$26K	Hold	1,792	–	–	﹤0.01%	1434
2018 Q3	$59K	Hold	1,792	–	–	﹤0.01%	1275
2018 Q2	$58K	Hold	1,792	–	–	﹤0.01%	1274
2018 Q1	$47K	Buy	1,792 +309	+21%	+$8.85K	﹤0.01%	1316
2017 Q4	$42K	Sell	1,483 -263	-15%	-$6.38K	﹤0.01%	1357
2017 Q3	$44K	Sell	1,746 -2,360	-57%	-$58K	﹤0.01%	1396
2017 Q2	$111K	Buy	4,106 +612	+18%	+$18.1K	0.01%	1104
2017 Q1	$116K	Hold	3,494	–	–	0.01%	1077
2016 Q4	$136K	Buy	3,494 +215	+7%	+$7.3K	0.01%	943
2016 Q3	$104K	Buy	3,279 +245	+8%	+$7.53K	0.01%	998
2016 Q2	$100K	Buy	3,034 +1,302	+75%	+$42.2K	0.01%	998
2016 Q1	$55K	Buy	1,732 +67	+4%	+$1.81K	﹤0.01%	1138
2015 Q4	$45K	Hold	1,665	–	–	﹤0.01%	1193
2015 Q3	$44K	Hold	1,665	–	–	﹤0.01%	1194
2015 Q2	$62K	Buy	+1,665	New	+$70.1K	﹤0.01%	1083

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

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

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

PCM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LS Investment Advisors's OIS Position: Q3 2020 in Review

LS Investment Advisors sold out of Oil States International (OIS) in Q3 2020, closing a stake of 1,792 shares — an estimated $9K sold.

LS Investment Advisors first reported a position in OIS in Q2 2015 and held it in 21 quarters. The position peaked at $136K in Q4 2016. 146 funds tracked by Wall St. Rank hold OIS as of Q3 2020.

LS Investment Advisors reported no remaining Oil States International position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,792 Oil States International shares in Q3 2020, an estimated $9K.
LS Investment Advisors first reported a position in Oil States International in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Oil States International position peaked at $136K in Q4 2016.
146 funds tracked by Wall St. Rank held Oil States International as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.