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NumerixS Investment Technologies’s Oil States International OIS Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-6,340
Closed -$13K – 1228
2020
Q1 		$13K Buy
6,340
+1,540
+32% +$14.1K 0.01% 860
2019
Q4 		$78K Buy
4,800
+4,400
+1,100% +$66.8K 0.02% 732
2019
Q3 		$5K Buy
+400
New +$5.75K ﹤0.01% 970
2019
Q2 		– Sell
-7,400
Closed -$122K – 1262
2019
Q1 		$122K Buy
7,400
+1,740
+31% +$29.4K 0.02% 812
2018
Q4 		$83K Buy
5,660
+5,260
+1,315% +$121K 0.03% 616
2018
Q3 		$13K Sell
400
-2,500
-86% -$81.6K ﹤0.01% 1116
2018
Q2 		$94K Buy
+2,900
New +$97.5K 0.02% 768
2018
Q1 		– Sell
-2,059
Closed -$58K – 1214
2017
Q4 		$58K Buy
2,059
+259
+14% +$6.28K 0.01% 823
2017
Q3 		$46K Buy
+1,800
New +$44.3K 0.01% 943
2017
Q1 		– Sell
-800
Closed -$31K – 1303
2016
Q4 		$31K Sell
800
-7,814
-91% -$265K ﹤0.01% 1010
2016
Q3 		$272K Sell
8,614
-15,110
-64% -$465K 0.04% 586
2016
Q2 		$780K Sell
23,724
-3,013
-11% -$97.7K 0.11% 275
2016
Q1 		$843K Buy
26,737
+1,471
+6% +$39.7K 0.1% 297
2015
Q4 		$688K Buy
25,266
+11,600
+85% +$345K 0.09% 326
2015
Q3 		$357K Sell
13,666
-23,033
-63% -$682K 0.04% 480
2015
Q2 		$1.37M Buy
36,699
+20,239
+123% +$852K 0.18% 142
2015
Q1 		$655K Buy
+16,460
New +$696K 0.12% 239

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NumerixS Investment Technologies's OIS Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Oil States International (OIS) in Q2 2020, closing a stake of 6,340 shares — an estimated $13K sold.

NumerixS Investment Technologies first reported a position in OIS in Q1 2015 and held it in 17 quarters. The position peaked at $1.37M in Q2 2015. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Oil States International position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,340 Oil States International shares in Q2 2020, an estimated $13K.
  • NumerixS Investment Technologies first reported a position in Oil States International in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Oil States International position peaked at $1.37M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Oil States International as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.