Marshall Wace North America’s Oil States International OIS Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-111,375	Closed	-$305K	–	1495
2020 Q3	$305K	Sell	111,375 -89,726	-45%	-$390K	﹤0.01%	1068
2020 Q2	$956K	Sell	201,101 -181,357	-47%	-$697K	0.01%	768
2020 Q1	$776K	Buy	382,458 +10,150	+3%	+$93.1K	0.01%	663
2019 Q4	$6.07M	Buy	372,308 +282,737	+316%	+$4.3M	0.03%	357
2019 Q3	$1.19M	Buy	+89,571	New	+$1.29M	0.01%	658
2019 Q2	–	Sell	-99,661	Closed	-$1.69M	–	1480
2019 Q1	$1.69M	Buy	+99,661	New	+$1.69M	0.01%	555
2018 Q2	–	Sell	-38,452	Closed	-$1.01M	–	1602
2018 Q1	$1.01M	Sell	38,452 -20,909	-35%	-$599K	0.01%	997
2017 Q4	$1.68M	Buy	+59,361	New	+$1.44M	0.01%	881
2013 Q4	$356K	Sell	6,129 -7,141	-54%	-$428K	0.01%	574
2013 Q3	$785K	Buy	+13,270	New	+$725K	0.02%	383

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

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

PCM

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Marshall Wace North America's OIS Position: Q4 2020 in Review

Marshall Wace North America sold out of Oil States International (OIS) in Q4 2020, closing a stake of 111,375 shares — an estimated $305K sold.

Marshall Wace North America first reported a position in OIS in Q3 2013 and held it in 10 quarters. The position peaked at $6.07M in Q4 2019. 143 funds tracked by Wall St. Rank hold OIS as of Q4 2020.

Marshall Wace North America reported no remaining Oil States International position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 111,375 Oil States International shares in Q4 2020, an estimated $305K.
Marshall Wace North America first reported a position in Oil States International in Q3 2013 and held it in 10 quarters.
Marshall Wace North America's Oil States International position peaked at $6.07M in Q4 2019.
143 funds tracked by Wall St. Rank held Oil States International as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.