Morgan Dempsey Capital Management’s Oil States International OIS Stock Holding History

Morgan Dempsey Capital Management’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 Q2	–	Sell	-770	Closed	-$2K	–	164
2020 Q1	$2K	Sell	770 -537	-41%	-$4.93K	﹤0.01%	153
2019 Q4	$21K	Sell	1,307 -6,170	-83%	-$93.7K	0.01%	145
2019 Q3	$99K	Sell	7,477 -511	-6%	-$7.35K	0.04%	111
2019 Q2	$146K	Sell	7,988 -521	-6%	-$9.34K	0.05%	108
2019 Q1	$144K	Sell	8,509 -491	-5%	-$8.3K	0.06%	110
2018 Q4	$129K	Sell	9,000 -336	-4%	-$7.73K	0.06%	118
2018 Q3	$310K	Sell	9,336 -69	-0.7%	-$2.25K	0.12%	106
2018 Q2	$302K	Sell	9,405 -835	-8%	-$28.1K	0.12%	108
2018 Q1	$268K	Sell	10,240 -13,248	-56%	-$380K	0.11%	111
2017 Q4	$665K	Sell	23,488 -536	-2%	-$13K	0.21%	84
2017 Q3	$609K	Hold	24,024	–	–	0.21%	86
2017 Q2	$652K	Sell	24,024 -15	-0.1%	-$444	0.24%	84
2017 Q1	$797K	Sell	24,039 -16,256	-40%	-$596K	0.3%	80
2016 Q4	$1.57M	Buy	40,295 +675	+2%	+$22.9K	0.45%	82
2016 Q3	$1.25M	Buy	+39,620	New	+$1.22M	0.42%	86

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Morgan Dempsey Capital Management's OIS Position: Q2 2020 in Review

Morgan Dempsey Capital Management sold out of Oil States International (OIS) in Q2 2020, closing a stake of 770 shares — an estimated $2K sold.

Morgan Dempsey Capital Management first reported a position in OIS in Q3 2016 and held it in 15 quarters. The position peaked at $1.57M in Q4 2016. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2020.

Morgan Dempsey Capital Management reported no remaining Oil States International position as of Q2 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 770 Oil States International shares in Q2 2020, an estimated $2K.
Morgan Dempsey Capital Management first reported a position in Oil States International in Q3 2016 and held it in 15 quarters.
Morgan Dempsey Capital Management's Oil States International position peaked at $1.57M in Q4 2016.
147 funds tracked by Wall St. Rank held Oil States International as of Q2 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.