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Putnam Investments’s Oil States International OIS Stock Holding History

Putnam 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
2018
Q3 		– Sell
-20,630
Closed -$662K – 1120
2018
Q2 		$662K Buy
20,630
+335
+2% +$11.3K ﹤0.01% 906
2018
Q1 		$532K Buy
+20,295
New +$581K ﹤0.01% 945
2017
Q2 		– Sell
-35,733
Closed -$1.19M – 1235
2017
Q1 		$1.19M Sell
35,733
-1,075
-3% -$39.4K ﹤0.01% 968
2016
Q4 		$1.44M Sell
36,808
-1,200
-3% -$40.8K ﹤0.01% 918
2016
Q3 		$1.2M Sell
38,008
-2,804
-7% -$86.2K ﹤0.01% 979
2016
Q2 		$1.34M Sell
40,812
-2,743
-6% -$88.9K ﹤0.01% 1043
2016
Q1 		$1.37M Sell
43,555
-640
-1% -$17.3K ﹤0.01% 1040
2015
Q4 		$1.2M Buy
+44,195
New +$1.31M ﹤0.01% 1113
2015
Q3 		– Sell
-274,130
Closed -$10.2M – 1520
2015
Q2 		$10.2M Buy
274,130
+1,173
+0.4% +$49.4K 0.02% 470
2015
Q1 		$10.9M Sell
272,957
-1,577
-0.6% -$66.7K 0.02% 475
2014
Q4 		$13.4M Sell
274,534
-143,678
-34% -$7.77M 0.03% 420
2014
Q3 		$25.9M Buy
418,212
+34,532
+9% +$2.17M 0.05% 279
2014
Q2 		$24.6M Sell
383,680
-233,136
-38% -$13.7M 0.05% 291
2014
Q1 		$34.8M Sell
616,816
-186,224
-23% -$10.3M 0.08% 245
2013
Q4 		$46.7M Sell
803,040
-3,806
-0.5% -$228K 0.11% 201
2013
Q3 		$47.7M Buy
806,846
+21,766
+3% +$1.19M 0.13% 185
2013
Q2 		$41.6M Buy
+785,080
New +$40.1M 0.12% 194

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Putnam Investments's OIS Position: Q3 2018 in Review

Putnam Investments sold out of Oil States International (OIS) in Q3 2018, closing a stake of 20,630 shares — an estimated $662K sold.

Putnam Investments first reported a position in OIS in Q2 2013 and held it in 17 quarters. The position peaked at $47.7M in Q3 2013. 185 funds tracked by Wall St. Rank hold OIS as of Q3 2018.

  • Putnam Investments reported no remaining Oil States International position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 20,630 Oil States International shares in Q3 2018, an estimated $662K.
  • Putnam Investments first reported a position in Oil States International in Q2 2013 and held it in 17 quarters.
  • Putnam Investments's Oil States International position peaked at $47.7M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Oil States International as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.