Neuburgh Advisers’s Oil States International OIS Stock Holding History

Neuburgh Advisers’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	$127K	Buy	9,536 +64	+0.7%	+$921	﹤0.01%	763
2019 Q2	$173K	Buy	9,472 +1,632	+21%	+$29.3K	0.01%	720
2019 Q1	$133K	Hold	7,840	–	–	﹤0.01%	743
2018 Q4	$112K	Buy	7,840 +2,624	+50%	+$60.4K	﹤0.01%	750
2018 Q3	$173K	Buy	5,216 +464	+10%	+$15.1K	0.01%	720
2018 Q2	$152K	Buy	4,752 +32	+0.7%	+$1.08K	0.01%	712
2018 Q1	$124K	Buy	4,720 +464	+11%	+$13.3K	﹤0.01%	750
2017 Q4	$120K	Buy	4,256 +704	+20%	+$17.1K	﹤0.01%	761
2017 Q3	$90K	Buy	3,552 +512	+17%	+$12.6K	﹤0.01%	774
2017 Q2	$83K	Buy	3,040 +1,408	+86%	+$41.7K	﹤0.01%	766
2017 Q1	$54K	Buy	1,632 +48	+3%	+$1.76K	﹤0.01%	746
2016 Q4	$62K	Buy	+1,584	New	+$53.8K	﹤0.01%	701

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuburgh Advisers's OIS Position: Q3 2019 in Review

Neuburgh Advisers increased its Oil States International (OIS) stake by 0.68% in Q3 2019, buying an estimated $921 and bringing the position to 9,536 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Neuburgh Advisers first reported a position in OIS in Q4 2016 and has held it in 12 quarters since. The position peaked at $173K in Q2 2019. 165 funds tracked by Wall St. Rank hold OIS as of Q3 2019.

Neuburgh Advisers held 9,536 shares of Oil States International worth $127K as of Q3 2019.
Neuburgh Advisers bought 64 Oil States International shares in Q3 2019, an estimated $921.
Oil States International made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #763 holding.
Neuburgh Advisers first reported a position in Oil States International in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Oil States International position peaked at $173K in Q2 2019.
165 funds tracked by Wall St. Rank held Oil States International as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.