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OppenheimerFunds’s Oil States International OIS Stock Holding History

OppenheimerFunds’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 		$674K Buy
39,729
+8,554
+27% +$145K ﹤0.01% 1238
2018
Q4 		$445K Buy
31,175
+11,125
+55% +$256K ﹤0.01% 1412
2018
Q3 		$666K Buy
20,050
+4,933
+33% +$161K ﹤0.01% 1313
2018
Q2 		$487K Sell
15,117
-1,177
-7% -$39.6K ﹤0.01% 1436
2018
Q1 		$427K Sell
16,294
-1,504
-8% -$43.1K ﹤0.01% 1466
2017
Q4 		$504K Sell
17,798
-7
-0% -$170 ﹤0.01% 1516
2017
Q3 		$452K Buy
+17,805
New +$438K ﹤0.01% 1558
2017
Q2 		– Sell
-6,377
Closed -$211K – 1884
2017
Q1 		$211K Buy
+6,377
New +$234K ﹤0.01% 1814

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

OppenheimerFunds's OIS Position: Q1 2019 in Review

OppenheimerFunds increased its Oil States International (OIS) stake by 27% in Q1 2019, buying an estimated $145K and bringing the position to 39,729 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

OppenheimerFunds first reported a position in OIS in Q1 2017 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold OIS as of Q1 2019.

  • OppenheimerFunds held 39,729 shares of Oil States International worth $674K as of Q1 2019.
  • OppenheimerFunds bought 8,554 Oil States International shares in Q1 2019, an estimated $145K.
  • Oil States International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1238 holding.
  • OppenheimerFunds first reported a position in Oil States International in Q1 2017 and has held it in 8 quarters since.
  • 179 funds tracked by Wall St. Rank held Oil States International as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.