Nomura Holdings’s Oil States International OIS Stock Holding History

Nomura Holdings’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
2016 Q1	–	Sell	-8,999	Closed	-$249K	–	1872
2015 Q4	$249K	Sell	8,999 -5,533	-38%	-$165K	﹤0.01%	1445
2015 Q3	$475K	Buy	+14,532	New	+$430K	﹤0.01%	992
2015 Q2	–	Sell	-9,753	Closed	-$440K	–	1950
2015 Q1	$440K	Buy	+9,753	New	+$413K	﹤0.01%	1132
2014 Q3	–	Sell	-14,284	Closed	-$961K	–	2969
2014 Q2	$961K	Buy	14,284 +5,653	+65%	+$333K	﹤0.01%	1461
2014 Q1	$485K	Sell	8,631 -3,633	-30%	-$201K	﹤0.01%	1799
2013 Q4	$714K	Sell	12,264 -37,548	-75%	-$2.25M	﹤0.01%	1120
2013 Q3	$2.94M	Sell	49,812 -4,335	-8%	-$237K	0.02%	683
2013 Q2	$2.87M	Buy	+54,147	New	+$2.76M	0.02%	507

Other funds holding OIS

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Holdings's OIS Position: Q1 2016 in Review

Nomura Holdings sold out of Oil States International (OIS) in Q1 2016, closing a stake of 8,999 shares — an estimated $249K sold.

Nomura Holdings first reported a position in OIS in Q2 2013 and held it in 8 quarters. The position peaked at $2.94M in Q3 2013. 192 funds tracked by Wall St. Rank hold OIS as of Q1 2016.

Nomura Holdings reported no remaining Oil States International position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 8,999 Oil States International shares in Q1 2016, an estimated $249K.
Nomura Holdings first reported a position in Oil States International in Q2 2013 and held it in 8 quarters.
Nomura Holdings's Oil States International position peaked at $2.94M in Q3 2013.
192 funds tracked by Wall St. Rank held Oil States International as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.