Nordea Investment Management
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Nordea Investment Management’s Oil States International OIS Stock Holding History

Nordea Investment 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
2018
Q1 		– Sell
-99,621
Closed -$2.82M – 1078
2017
Q4 		$2.82M Buy
99,621
+1,943
+2% +$47.1K 0.01% 525
2017
Q3 		$2.48M Buy
97,678
+30,892
+46% +$760K 0.01% 555
2017
Q2 		$1.81M Buy
66,786
+24,736
+59% +$733K ﹤0.01% 702
2017
Q1 		$1.39M Buy
42,050
+6,501
+18% +$238K ﹤0.01% 726
2016
Q4 		$1.39M Sell
35,549
-733
-2% -$24.9K ﹤0.01% 612
2016
Q3 		$1.15M Buy
+36,282
New +$1.12M ﹤0.01% 649

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

Nordea Investment Management's OIS Position: Q1 2018 in Review

Nordea Investment Management sold out of Oil States International (OIS) in Q1 2018, closing a stake of 99,621 shares — an estimated $2.82M sold.

Nordea Investment Management first reported a position in OIS in Q3 2016 and held it in 6 quarters. The position peaked at $2.82M in Q4 2017. 186 funds tracked by Wall St. Rank hold OIS as of Q1 2018.

  • Nordea Investment Management reported no remaining Oil States International position as of Q1 2018 after selling out during the quarter.
  • Nordea Investment Management sold 99,621 Oil States International shares in Q1 2018, an estimated $2.82M.
  • Nordea Investment Management first reported a position in Oil States International in Q3 2016 and held it in 6 quarters.
  • Nordea Investment Management's Oil States International position peaked at $2.82M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Oil States International as of Q1 2018.

Based on Nordea Investment Management's 13F filing for Q1 2018, filed 14 May 2018.