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Mesirow Financial Investment Management - Fixed Income’s Oil States International OIS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-412,815
Closed -$13.7M – 111
2018
Q3 		$13.7M Sell
412,815
-665
-0.2% -$21.7K 1.24% 40
2018
Q2 		$13.3M Buy
413,480
+6,310
+2% +$212K 1.22% 41
2018
Q1 		$10.7M Buy
+407,170
New +$11.7M 1.05% 59
2017
Q3 		– Sell
-525,295
Closed -$14.3M – 128
2017
Q2 		$14.3M Buy
525,295
+58,125
+12% +$1.72M 0.96% 70
2017
Q1 		$15.5M Buy
467,170
+18,445
+4% +$677K 1.03% 58
2016
Q4 		$17.5M Sell
448,725
-75,315
-14% -$2.56M 1.08% 52
2016
Q3 		$16.5M Buy
524,040
+85,485
+19% +$2.63M 0.97% 65
2016
Q2 		$14.4M Buy
+438,555
New +$14.2M 0.84% 73

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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

Mesirow Financial Investment Management - Fixed Income's OIS Position: Q4 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Oil States International (OIS) in Q4 2018, closing a stake of 412,815 shares — an estimated $13.7M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in OIS in Q2 2016 and held it in 8 quarters. The position peaked at $17.5M in Q4 2016. 178 funds tracked by Wall St. Rank hold OIS as of Q4 2018.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Oil States International position as of Q4 2018 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 412,815 Oil States International shares in Q4 2018, an estimated $13.7M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Oil States International in Q2 2016 and held it in 8 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Oil States International position peaked at $17.5M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Oil States International as of Q4 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2018, filed 5 Feb 2019.