Private Capital Group’s Oil States International OIS Stock Holding History

Private Capital Group’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	-10	Closed	–	–	2088
2019 Q4	$0	Sell	10 -86	-90%	-$1.31K	﹤0.01%	2135
2019 Q3	$1K	Buy	+96	New	+$1.38K	﹤0.01%	2070
2019 Q2	–	Sell	-86	Closed	-$1K	–	2364
2019 Q1	$1K	Sell	86 -25	-23%	-$423	﹤0.01%	2069
2018 Q4	$2K	Buy	+111	New	+$2.55K	﹤0.01%	1899

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

Private Capital Group's OIS Position: Q1 2020 in Review

Private Capital Group sold out of Oil States International (OIS) in Q1 2020, closing a stake of 10 shares.

Private Capital Group first reported a position in OIS in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q4 2018. 144 funds tracked by Wall St. Rank hold OIS as of Q1 2020.

Private Capital Group reported no remaining Oil States International position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 10 Oil States International shares in Q1 2020.
Private Capital Group first reported a position in Oil States International in Q4 2018 and held it in 4 quarters.
Private Capital Group's Oil States International position peaked at $2K in Q4 2018.
144 funds tracked by Wall St. Rank held Oil States International as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.