OFI Advisors’s Basis Energy Services, Inc. BAS Stock Holding History

OFI Advisors’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$531K	Buy	282 +89	+46%	+$270K	0.03%	655
2015 Q2	$832K	Sell	193 -57	-23%	-$277K	0.05%	483
2015 Q1	$987K	Buy	250 +36	+17%	+$135K	0.06%	393
2014 Q4	$856K	Buy	214 +165	+337%	+$1.04M	0.05%	422
2014 Q3	$600K	Buy	49 +9	+23%	+$127K	0.04%	522
2014 Q2	$660K	Buy	40 +2	+5%	+$30.4K	0.05%	488
2014 Q1	$598K	Sell	38 -23	-38%	-$268K	0.05%	482
2013 Q4	$552K	Buy	61 +3	+5%	+$24.9K	0.04%	499
2013 Q3	$416K	Buy	58 +13	+29%	+$94.1K	0.04%	538
2013 Q2	$313K	Buy	+45	New	+$336K	0.03%	612

Other funds holding BAS

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFI Advisors's BAS Position: Q3 2015 in Review

OFI Advisors increased its Basis Energy Services, Inc. (BAS) stake by 46% in Q3 2015, buying an estimated $270K and bringing the position to 282 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #655.

OFI Advisors first reported a position in BAS in Q2 2013 and has held it in 10 quarters since. The position peaked at $987K in Q1 2015. 120 funds tracked by Wall St. Rank hold BAS as of Q3 2015.

OFI Advisors held 282 shares of Basis Energy Services, Inc. worth $531K as of Q3 2015.
OFI Advisors bought 89 Basis Energy Services, Inc. shares in Q3 2015, an estimated $270K.
Basis Energy Services, Inc. made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #655 holding.
OFI Advisors first reported a position in Basis Energy Services, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Basis Energy Services, Inc. position peaked at $987K in Q1 2015.
120 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.