OFI Advisors’s Oil States International OIS Stock Holding History

OFI Advisors’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 Q3	$250K	Buy	9,563 +1,947	+26%	+$57.6K	0.02%	1093
2015 Q2	$284K	Sell	7,616 -640	-8%	-$26.9K	0.02%	1065
2015 Q1	$328K	Buy	8,256 +309	+4%	+$13.1K	0.02%	979
2014 Q4	$389K	Buy	7,947 +1,223	+18%	+$66.1K	0.02%	850
2014 Q3	$416K	Sell	6,724 -1,058	-14%	-$66.4K	0.03%	735
2014 Q2	$499K	Sell	7,782 -1,523	-16%	-$89.6K	0.04%	626
2014 Q1	$524K	Buy	9,305 +336	+4%	+$18.6K	0.04%	558
2013 Q4	$521K	Buy	8,969 +593	+7%	+$35.6K	0.04%	525
2013 Q3	$495K	Sell	8,376 -558	-6%	-$30.5K	0.05%	459
2013 Q2	$473K	Buy	+8,934	New	+$456K	0.05%	423

Other funds holding OIS

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

OFI Advisors's OIS Position: Q3 2015 in Review

OFI Advisors increased its Oil States International (OIS) stake by 26% in Q3 2015, buying an estimated $57.6K and bringing the position to 9,563 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #1093.

OFI Advisors first reported a position in OIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $524K in Q1 2014. 200 funds tracked by Wall St. Rank hold OIS as of Q3 2015.

OFI Advisors held 9,563 shares of Oil States International worth $250K as of Q3 2015.
OFI Advisors bought 1,947 Oil States International shares in Q3 2015, an estimated $57.6K.
Oil States International made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1093 holding.
OFI Advisors first reported a position in Oil States International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Oil States International position peaked at $524K in Q1 2014.
200 funds tracked by Wall St. Rank held Oil States International as of Q3 2015.

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