Mason Street Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,759
| Closed | -$114K | – | 857 |
|
|
2020
Q4 | $114K | Sell |
22,759
-138
| -0.6% | -$534 | ﹤0.01% | 1479 |
|
|
2020
Q3 | $63K | Buy |
22,897
+18
| +0.1% | +$78 | ﹤0.01% | 1485 |
|
|
2020
Q2 | $109K | Buy |
22,879
+1,805
| +9% | +$6.94K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $43K | Hold |
21,074
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | $344K | Buy |
21,074
+528
| +3% | +$8.02K | 0.01% | 1241 |
|
|
2019
Q3 | $273K | Buy |
20,546
+371
| +2% | +$5.34K | 0.01% | 1281 |
|
|
2019
Q2 | $369K | Buy |
20,175
+746
| +4% | +$13.4K | 0.01% | 1191 |
|
|
2019
Q1 | $330K | Buy |
19,429
+802
| +4% | +$13.6K | 0.01% | 1270 |
|
|
2018
Q4 | $266K | Buy |
18,627
+853
| +5% | +$19.6K | 0.01% | 1245 |
|
|
2018
Q3 | $590K | Buy |
17,774
+460
| +3% | +$15K | 0.01% | 1048 |
|
|
2018
Q2 | $556K | Buy |
17,314
+665
| +4% | +$22.4K | 0.01% | 1035 |
|
|
2018
Q1 | $436K | Buy |
16,649
+3,361
| +25% | +$96.3K | 0.01% | 1086 |
|
|
2017
Q4 | $376K | Buy |
13,288
+325
| +3% | +$7.88K | 0.01% | 1129 |
|
|
2017
Q3 | $329K | Sell |
12,963
-12,263
| -49% | -$302K | 0.01% | 1160 |
|
|
2017
Q2 | $685K | Buy |
25,226
+957
| +4% | +$28.3K | 0.02% | 909 |
|
|
2017
Q1 | $805K | Buy |
24,269
+291
| +1% | +$10.7K | 0.02% | 876 |
|
|
2016
Q4 | $935K | Buy |
23,978
+222
| +0.9% | +$7.54K | 0.03% | 818 |
|
|
2016
Q3 | $750K | Buy |
23,756
+334
| +1% | +$10.3K | 0.02% | 862 |
|
|
2016
Q2 | $770K | Buy |
23,422
+1,021
| +5% | +$33.1K | 0.02% | 830 |
|
|
2016
Q1 | $706K | Buy |
22,401
+1,122
| +5% | +$30.3K | 0.02% | 849 |
|
|
2015
Q4 | $580K | Buy |
21,279
+188
| +0.9% | +$5.59K | 0.02% | 867 |
|
|
2015
Q3 | $551K | Buy |
21,091
+180
| +0.9% | +$5.33K | 0.02% | 869 |
|
|
2015
Q2 | $779K | Buy |
20,911
+226
| +1% | +$9.51K | 0.02% | 820 |
|
|
2015
Q1 | $823K | Sell |
20,685
-109
| -0.5% | -$4.61K | 0.02% | 813 |
|
|
2014
Q4 | $1.02M | Sell |
20,794
-430
| -2% | -$23.2K | 0.01% | 1189 |
|
|
2014
Q3 | $1.31M | Buy |
21,224
+618
| +3% | +$38.8K | 0.01% | 1097 |
|
|
2014
Q2 | $1.32M | Sell |
20,606
-16,559
| -45% | -$974K | 0.01% | 1096 |
|
|
2014
Q1 | $2.09M | Sell |
37,165
-1,062
| -3% | -$58.8K | 0.02% | 935 |
|
|
2013
Q4 | $2.22M | Sell |
38,227
-133
| -0.3% | -$7.97K | 0.02% | 887 |
|
|
2013
Q3 | $2.27M | Sell |
38,360
-15,593
| -29% | -$851K | 0.03% | 651 |
|
|
2013
Q2 | $2.86M | Buy |
+53,953
| New | +$2.75M | 0.03% | 565 |
|
Other funds holding OIS
PCM
Mason Street Advisors's OIS Position: Q1 2021 in Review
Mason Street Advisors sold out of Oil States International (OIS) in Q1 2021, closing a stake of 22,759 shares — an estimated $114K sold.
Mason Street Advisors first reported a position in OIS in Q2 2013 and held it in 31 quarters. The position peaked at $2.86M in Q2 2013. 145 funds tracked by Wall St. Rank hold OIS as of Q1 2021.
- Mason Street Advisors reported no remaining Oil States International position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 22,759 Oil States International shares in Q1 2021, an estimated $114K.
- Mason Street Advisors first reported a position in Oil States International in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Oil States International position peaked at $2.86M in Q2 2013.
- 145 funds tracked by Wall St. Rank held Oil States International as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.