OI
OIS icon

Oakbrook Investments’s Oil States International OIS Stock Holding History

Oakbrook Investments’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
2015
Q1 		– Sell
-4,750
Closed -$232K – 582
2014
Q4 		$232K Buy
+4,750
New +$257K 0.01% 511
2014
Q2 		– Sell
-11,025
Closed -$621K – 632
2014
Q1 		$621K Sell
11,025
-788
-7% -$43.7K 0.02% 385
2013
Q4 		$687K Sell
11,813
-1,050
-8% -$63K 0.02% 378
2013
Q3 		$760K Sell
12,863
-1,137
-8% -$62.1K 0.02% 360
2013
Q2 		$741K Buy
+14,000
New +$714K 0.02% 377

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oakbrook Investments's OIS Position: Q1 2015 in Review

Oakbrook Investments sold out of Oil States International (OIS) in Q1 2015, closing a stake of 4,750 shares — an estimated $232K sold.

Oakbrook Investments first reported a position in OIS in Q2 2013 and held it in 5 quarters. The position peaked at $760K in Q3 2013. 225 funds tracked by Wall St. Rank hold OIS as of Q1 2015.

  • Oakbrook Investments reported no remaining Oil States International position as of Q1 2015 after selling out during the quarter.
  • Oakbrook Investments sold 4,750 Oil States International shares in Q1 2015, an estimated $232K.
  • Oakbrook Investments first reported a position in Oil States International in Q2 2013 and held it in 5 quarters.
  • Oakbrook Investments's Oil States International position peaked at $760K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Oil States International as of Q1 2015.

Based on Oakbrook Investments's 13F filing for Q1 2015, filed 16 Apr 2015.