OMERS Administration Corp’s Oil States International OIS Stock Holding History

OMERS Administration Corp’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
2018 Q3	–	Sell	-12,800	Closed	-$411K	–	426
2018 Q2	$411K	Sell	12,800 -14,200	-53%	-$478K	﹤0.01%	321
2018 Q1	$707K	Buy	27,000 +13,300	+97%	+$381K	0.01%	316
2017 Q4	$388K	Sell	13,700 -3,000	-18%	-$72.7K	﹤0.01%	360
2017 Q3	$423K	Buy	+16,700	New	+$411K	﹤0.01%	360
2017 Q1	–	Sell	-25,200	Closed	-$983K	–	370
2016 Q4	$983K	Buy	+25,200	New	+$856K	0.02%	172
2016 Q3	–	Sell	-11,900	Closed	-$391K	–	643
2016 Q2	$391K	Hold	11,900	–	–	0.01%	484
2016 Q1	$375K	Buy	+11,900	New	+$321K	0.01%	465
2015 Q2	–	Sell	-5,600	Closed	-$223K	–	475
2015 Q1	$223K	Sell	5,600 -500	-8%	-$21.2K	0.01%	377
2014 Q4	$298K	Sell	6,100 -22,800	-79%	-$1.23M	0.01%	369
2014 Q3	$1.79M	Sell	28,900 -21,300	-42%	-$1.34M	0.05%	179
2014 Q2	$3.22M	Buy	+50,200	New	+$2.95M	0.1%	123

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

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

OMERS Administration Corp's OIS Position: Q3 2018 in Review

OMERS Administration Corp sold out of Oil States International (OIS) in Q3 2018, closing a stake of 12,800 shares — an estimated $411K sold.

OMERS Administration Corp first reported a position in OIS in Q2 2014 and held it in 11 quarters. The position peaked at $3.22M in Q2 2014. 185 funds tracked by Wall St. Rank hold OIS as of Q3 2018.

OMERS Administration Corp reported no remaining Oil States International position as of Q3 2018 after selling out during the quarter.
OMERS Administration Corp sold 12,800 Oil States International shares in Q3 2018, an estimated $411K.
OMERS Administration Corp first reported a position in Oil States International in Q2 2014 and held it in 11 quarters.
OMERS Administration Corp's Oil States International position peaked at $3.22M in Q2 2014.
185 funds tracked by Wall St. Rank held Oil States International as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.