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Netols Asset Management’s Oil States International OIS Stock Holding History

Netols Asset 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
2017
Q1 		$5.33M Sell
160,950
-14,178
-8% -$520K 1.2% 49
2016
Q4 		$6.83M Buy
175,128
+21,274
+14% +$723K 1.41% 40
2016
Q3 		$4.86M Buy
153,854
+10,520
+7% +$323K 1.08% 57
2016
Q2 		$4.71M Buy
+143,334
New +$4.65M 1.07% 59

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Netols Asset Management's OIS Position: Q1 2017 in Review

Netols Asset Management reduced its Oil States International (OIS) stake by 8.1% in Q1 2017, selling an estimated $520K and leaving 160,950 shares worth $5.33M. The position accounts for 1.2% of the portfolio, ranked #49.

Netols Asset Management first reported a position in OIS in Q2 2016 and has held it in 4 quarters since. The position peaked at $6.83M in Q4 2016. 199 funds tracked by Wall St. Rank hold OIS as of Q1 2017.

  • Netols Asset Management held 160,950 shares of Oil States International worth $5.33M as of Q1 2017.
  • Netols Asset Management sold 14,178 Oil States International shares in Q1 2017, an estimated $520K.
  • Oil States International made up 1.2% of Netols Asset Management's portfolio in Q1 2017, its #49 holding.
  • Netols Asset Management first reported a position in Oil States International in Q2 2016 and has held it in 4 quarters since.
  • Netols Asset Management's Oil States International position peaked at $6.83M in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.