QT
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Quantamental Technologies’s Oil States International OIS Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-226
Closed -$3K – 1054
2019
Q3 		$3K Sell
226
-308
-58% -$4.43K ﹤0.01% 1417
2019
Q2 		$10K Sell
534
-5,559
-91% -$99.6K ﹤0.01% 1247
2019
Q1 		$103K Sell
6,093
-5,207
-46% -$88.1K 0.05% 589
2018
Q4 		$161K Buy
+11,300
New +$260K 0.1% 389

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Quantamental Technologies's OIS Position: Q4 2019 in Review

Quantamental Technologies sold out of Oil States International (OIS) in Q4 2019, closing a stake of 226 shares — an estimated $3K sold.

Quantamental Technologies first reported a position in OIS in Q4 2018 and held it in 4 quarters. The position peaked at $161K in Q4 2018. 170 funds tracked by Wall St. Rank hold OIS as of Q4 2019.

  • Quantamental Technologies reported no remaining Oil States International position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 226 Oil States International shares in Q4 2019, an estimated $3K.
  • Quantamental Technologies first reported a position in Oil States International in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Oil States International position peaked at $161K in Q4 2018.
  • 170 funds tracked by Wall St. Rank held Oil States International as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.