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

Nomura 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 		– Sell
-2,180
Closed -$86K – 1162
2016
Q4 		$86K Buy
+2,180
New +$74K ﹤0.01% 1058
2016
Q3 		– Sell
-2,180
Closed -$72K – 1022
2016
Q2 		$72K Buy
+2,180
New +$70.7K ﹤0.01% 1034

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

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

Nomura Asset Management sold out of Oil States International (OIS) in Q1 2017, closing a stake of 2,180 shares — an estimated $86K sold.

Nomura Asset Management first reported a position in OIS in Q2 2016 and held it in 2 quarters. The position peaked at $86K in Q4 2016. 199 funds tracked by Wall St. Rank hold OIS as of Q1 2017.

  • Nomura Asset Management reported no remaining Oil States International position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 2,180 Oil States International shares in Q1 2017, an estimated $86K.
  • Nomura Asset Management first reported a position in Oil States International in Q2 2016 and held it in 2 quarters.
  • Nomura Asset Management's Oil States International position peaked at $86K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.