QS Investors’s Oil States International OIS Stock Holding History

QS Investors’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	-4,500	Closed	-$74K	–	1686
2019 Q4	$74K	Hold	4,500	–	–	﹤0.01%	1435
2019 Q3	$60K	Hold	4,500	–	–	﹤0.01%	1460
2019 Q2	$83K	Hold	4,500	–	–	﹤0.01%	1437
2019 Q1	$77K	Sell	4,500 -48	-1%	-$812	﹤0.01%	1454
2018 Q4	$65K	Hold	4,548	–	–	﹤0.01%	1420
2018 Q3	$151K	Hold	4,548	–	–	﹤0.01%	1287
2018 Q2	$146K	Buy	4,548 +31	+0.7%	+$1.04K	﹤0.01%	1306
2018 Q1	$118K	Sell	4,517 -80,222	-95%	-$2.3M	﹤0.01%	1341
2017 Q4	$2.4M	Sell	84,739 -5,858	-6%	-$142K	0.02%	542
2017 Q3	$2.3M	Sell	90,597 -2,930	-3%	-$72.1K	0.02%	565
2017 Q2	$2.54M	Hold	93,527	–	–	0.02%	517
2017 Q1	$3.1M	Buy	93,527 +4,500	+5%	+$165K	0.03%	465
2016 Q4	$3.47M	Sell	89,027 -4,270	-5%	-$145K	0.03%	447
2016 Q3	$2.94M	Buy	93,297 +93,287	+932,870%	+$2.87M	0.02%	544
2016 Q2	$1K	Sell	10 -720	-99%	-$23.3K	﹤0.01%	1722
2016 Q1	$23K	Buy	730 +720	+7,200%	+$19.4K	﹤0.01%	1407
2015 Q4	$1K	Buy	+10	New	+$297	﹤0.01%	1743

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

QS Investors's OIS Position: Q1 2020 in Review

QS Investors sold out of Oil States International (OIS) in Q1 2020, closing a stake of 4,500 shares — an estimated $74K sold.

QS Investors first reported a position in OIS in Q4 2015 and held it in 17 quarters. The position peaked at $3.47M in Q4 2016. 144 funds tracked by Wall St. Rank hold OIS as of Q1 2020.

QS Investors reported no remaining Oil States International position as of Q1 2020 after selling out during the quarter.
QS Investors sold 4,500 Oil States International shares in Q1 2020, an estimated $74K.
QS Investors first reported a position in Oil States International in Q4 2015 and held it in 17 quarters.
QS Investors's Oil States International position peaked at $3.47M in Q4 2016.
144 funds tracked by Wall St. Rank held Oil States International as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.