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

Paradigm 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 Q4	–	Sell	-45,000	Closed	-$123K	–	415
2020 Q3	$123K	Sell	45,000 -7,500	-14%	-$32.6K	0.04%	343
2020 Q2	$249K	Sell	52,500 -5,100	-9%	-$19.6K	0.08%	315
2020 Q1	$117K	Hold	57,600	–	–	0.05%	281
2019 Q4	$939K	Buy	57,600 +2,800	+5%	+$42.5K	0.28%	178
2019 Q3	$729K	Sell	54,800 -12,800	-19%	-$184K	0.24%	195
2019 Q2	$1.24M	Buy	+67,600	New	+$1.21M	0.36%	98

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

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

PCM

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Asset Management's OIS Position: Q4 2020 in Review

Paradigm Asset Management sold out of Oil States International (OIS) in Q4 2020, closing a stake of 45,000 shares — an estimated $123K sold.

Paradigm Asset Management first reported a position in OIS in Q2 2019 and held it in 6 quarters. The position peaked at $1.24M in Q2 2019. 143 funds tracked by Wall St. Rank hold OIS as of Q4 2020.

Paradigm Asset Management reported no remaining Oil States International position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 45,000 Oil States International shares in Q4 2020, an estimated $123K.
Paradigm Asset Management first reported a position in Oil States International in Q2 2019 and held it in 6 quarters.
Paradigm Asset Management's Oil States International position peaked at $1.24M in Q2 2019.
143 funds tracked by Wall St. Rank held Oil States International as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.