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

Oberweis 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
2019
Q1 		– Sell
-17,750
Closed -$253K – 219
2018
Q4 		$253K Sell
17,750
-2,300
-11% -$52.9K 0.06% 177
2018
Q3 		$666K Sell
20,050
-3,500
-15% -$114K 0.13% 134
2018
Q2 		$756K Sell
23,550
-7,689
-25% -$259K 0.19% 123
2018
Q1 		$818K Sell
31,239
-2,110
-6% -$60.4K 0.21% 103
2017
Q4 		$944K Buy
+33,349
New +$808K 0.22% 106

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oberweis Asset Management's OIS Position: Q1 2019 in Review

Oberweis Asset Management sold out of Oil States International (OIS) in Q1 2019, closing a stake of 17,750 shares — an estimated $253K sold.

Oberweis Asset Management first reported a position in OIS in Q4 2017 and held it in 5 quarters. The position peaked at $944K in Q4 2017. 179 funds tracked by Wall St. Rank hold OIS as of Q1 2019.

  • Oberweis Asset Management reported no remaining Oil States International position as of Q1 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 17,750 Oil States International shares in Q1 2019, an estimated $253K.
  • Oberweis Asset Management first reported a position in Oil States International in Q4 2017 and held it in 5 quarters.
  • Oberweis Asset Management's Oil States International position peaked at $944K in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Oil States International as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.