Parallax Volatility Advisers
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Parallax Volatility Advisers’s Oil States International OIS Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-20,000
Closed -$524K – 2924
2018
Q1 		$524K Buy
+20,000
New +$573K ﹤0.01% 1113
2017
Q2 		– Sell
-4,000
Closed -$133K – 3409
2017
Q1 		$133K Buy
+4,000
New +$147K ﹤0.01% 2133
2016
Q1 		– Sell
-80,000
Closed -$2.18M – 3302
2015
Q4 		$2.18M Hold
80,000
– – ﹤0.01% 993
2015
Q3 		$2.09M Buy
80,000
+45,600
+133% +$1.35M ﹤0.01% 1002
2015
Q2 		$1.28M Sell
34,400
-500
-1% -$21K ﹤0.01% 1248
2015
Q1 		$1.39M Buy
34,900
+29,200
+512% +$1.24M ﹤0.01% 1159
2014
Q4 		$279K Sell
5,700
-1,700
-23% -$91.9K ﹤0.01% 2553
2014
Q3 		$458K Sell
7,400
-7,400
-50% -$464K ﹤0.01% 1909
2014
Q2 		$946K Buy
14,800
+9,375
+173% +$552K ﹤0.01% 1068
2014
Q1 		$306K Sell
5,425
-2,625
-33% -$145K ﹤0.01% 1237
2013
Q4 		$469K Sell
8,050
-10,150
-56% -$609K ﹤0.01% 1082
2013
Q3 		$1.07M Buy
18,200
+14,350
+373% +$784K 0.01% 655
2013
Q2 		$204K Buy
+3,850
New +$196K ﹤0.01% 1029

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

Parallax Volatility Advisers's OIS Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Oil States International (OIS) in Q1 2019, closing a stake of 4,600 shares — an estimated $66K sold.

Parallax Volatility Advisers first reported a position in OIS in Q2 2013 and held it in 15 quarters. The position peaked at $4.09M in Q2 2013. 179 funds tracked by Wall St. Rank hold OIS as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Oil States International position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,600 Oil States International shares in Q1 2019, an estimated $66K.
  • Parallax Volatility Advisers first reported a position in Oil States International in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Oil States International position peaked at $4.09M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Oil States International as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.