Natixis Advisors
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Natixis Advisors’s Oil States International OIS Stock Holding History

Natixis 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
2019
Q3 		– Sell
-49,554
Closed -$907K – 1120
2019
Q2 		$907K Buy
49,554
+1,928
+4% +$34.6K 0.01% 939
2019
Q1 		$808K Buy
47,626
+7,857
+20% +$133K 0.01% 947
2018
Q4 		$567K Sell
39,769
-85,666
-68% -$1.97M 0.01% 1004
2018
Q3 		$4.16M Buy
125,435
+55,329
+79% +$1.81M 0.04% 545
2018
Q2 		$2.25M Buy
+70,106
New +$2.36M 0.02% 735
2015
Q1 		– Sell
-52,805
Closed -$2.58M – 1036
2014
Q4 		$2.58M Sell
52,805
-2,814
-5% -$152K 0.05% 533
2014
Q3 		$3.44M Sell
55,619
-57,250
-51% -$3.59M 0.07% 430
2014
Q2 		$7.23M Sell
112,869
-33,692
-23% -$1.98M 0.1% 321
2014
Q1 		$8.26M Buy
146,561
+777
+0.5% +$43K 0.13% 262
2013
Q4 		$8.47M Sell
145,784
-2,145
-1% -$129K 0.14% 235
2013
Q3 		$8.75M Sell
147,929
-14,531
-9% -$793K 0.16% 201
2013
Q2 		$8.6M Buy
+162,460
New +$8.29M 0.17% 189

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Natixis Advisors's OIS Position: Q3 2019 in Review

Natixis Advisors sold out of Oil States International (OIS) in Q3 2019, closing a stake of 49,554 shares — an estimated $907K sold.

Natixis Advisors first reported a position in OIS in Q2 2013 and held it in 12 quarters. The position peaked at $8.75M in Q3 2013. 165 funds tracked by Wall St. Rank hold OIS as of Q3 2019.

  • Natixis Advisors reported no remaining Oil States International position as of Q3 2019 after selling out during the quarter.
  • Natixis Advisors sold 49,554 Oil States International shares in Q3 2019, an estimated $907K.
  • Natixis Advisors first reported a position in Oil States International in Q2 2013 and held it in 12 quarters.
  • Natixis Advisors's Oil States International position peaked at $8.75M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Oil States International as of Q3 2019.

Based on Natixis Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.