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Orleans Capital Management’s Oil States International OIS Stock Holding History

Orleans Capital 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
2017
Q1 		– Sell
-5,153
Closed -$201K – 85
2016
Q4 		$201K Buy
+5,153
New +$175K 0.14% 82

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Orleans Capital Management's OIS Position: Q1 2017 in Review

Orleans Capital Management sold out of Oil States International (OIS) in Q1 2017, closing a stake of 5,153 shares — an estimated $201K sold.

Orleans Capital Management first reported a position in OIS in Q4 2016 and held it in 1 quarter. The position peaked at $201K in Q4 2016. 199 funds tracked by Wall St. Rank hold OIS as of Q1 2017.

  • Orleans Capital Management reported no remaining Oil States International position as of Q1 2017 after selling out during the quarter.
  • Orleans Capital Management sold 5,153 Oil States International shares in Q1 2017, an estimated $201K.
  • Orleans Capital Management first reported a position in Oil States International in Q4 2016 and held it in 1 quarter.
  • Orleans Capital Management's Oil States International position peaked at $201K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q1 2017.

Based on Orleans Capital Management's 13F filing for Q1 2017, filed 15 May 2017.