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

Oppenheimer 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
2020 Q2	–	Sell	-32,360	Closed	-$66K	–	1311
2020 Q1	$66K	Buy	32,360 +849	+3%	+$7.79K	﹤0.01%	1205
2019 Q4	$514K	Sell	31,511 -1,918	-6%	-$29.1K	0.01%	812
2019 Q3	$445K	Sell	33,429 -266	-0.8%	-$3.83K	0.01%	832
2019 Q2	$617K	Sell	33,695 -1,004	-3%	-$18K	0.01%	758
2019 Q1	$588K	Buy	34,699 +4,787	+16%	+$81K	0.01%	752
2018 Q4	$427K	Sell	29,912 -8,270	-22%	-$190K	0.01%	807
2018 Q3	$1.27M	Buy	38,182 +285	+0.8%	+$9.3K	0.03%	547
2018 Q2	$1.22M	Sell	37,897 -293	-0.8%	-$9.86K	0.03%	546
2018 Q1	$1M	Buy	38,190 +62	+0.2%	+$1.78K	0.03%	598
2017 Q4	$967K	Hold	38,128	–	–	0.03%	604
2017 Q3	$967K	Sell	38,128 -625	-2%	-$15.4K	0.03%	607
2017 Q2	$1.05M	Buy	+38,753	New	+$1.15M	0.03%	563

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oppenheimer Asset Management's OIS Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Oil States International (OIS) in Q2 2020, closing a stake of 32,360 shares — an estimated $66K sold.

Oppenheimer Asset Management first reported a position in OIS in Q2 2017 and held it in 12 quarters. The position peaked at $1.27M in Q3 2018. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2020.

Oppenheimer Asset Management reported no remaining Oil States International position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 32,360 Oil States International shares in Q2 2020, an estimated $66K.
Oppenheimer Asset Management first reported a position in Oil States International in Q2 2017 and held it in 12 quarters.
Oppenheimer Asset Management's Oil States International position peaked at $1.27M in Q3 2018.
147 funds tracked by Wall St. Rank held Oil States International as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.