PineBridge Investments’s Oil States International OIS Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-39,481	Closed	-$644K	–	948
2019 Q4	$644K	Sell	39,481 -40,949	-51%	-$622K	0.01%	793
2019 Q3	$1.07M	Buy	80,430 +13,282	+20%	+$191K	0.02%	726
2019 Q2	$1.23M	Sell	67,148 -10,931	-14%	-$196K	0.02%	573
2019 Q1	$1.32M	Buy	78,079 +3,703	+5%	+$62.6K	0.03%	465
2018 Q4	$1.06M	Sell	74,376 -1,304	-2%	-$30K	0.02%	499
2018 Q3	$2.51M	Sell	75,680 -12,010	-14%	-$392K	0.05%	300
2018 Q2	$2.81M	Buy	87,690 +5,698	+7%	+$192K	0.07%	255
2018 Q1	$2.15M	Buy	81,992 +53,544	+188%	+$1.53M	0.05%	341
2017 Q4	$805K	Buy	+28,448	New	+$690K	0.02%	647

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

PineBridge Investments's OIS Position: Q1 2020 in Review

PineBridge Investments sold out of Oil States International (OIS) in Q1 2020, closing a stake of 39,481 shares — an estimated $644K sold.

PineBridge Investments first reported a position in OIS in Q4 2017 and held it in 9 quarters. The position peaked at $2.81M in Q2 2018. 144 funds tracked by Wall St. Rank hold OIS as of Q1 2020.

PineBridge Investments reported no remaining Oil States International position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 39,481 Oil States International shares in Q1 2020, an estimated $644K.
PineBridge Investments first reported a position in Oil States International in Q4 2017 and held it in 9 quarters.
PineBridge Investments's Oil States International position peaked at $2.81M in Q2 2018.
144 funds tracked by Wall St. Rank held Oil States International as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.