QIM
OIS icon

Quantitative Investment Management’s Oil States International OIS Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-25,300
Closed -$429K – 778
2019
Q1 		$429K Sell
25,300
-1,700
-6% -$28.8K 0.02% 520
2018
Q4 		$385K Buy
+27,000
New +$621K 0.02% 418
2018
Q3 		– Sell
-51,100
Closed -$1.64M – 810
2018
Q2 		$1.64M Buy
51,100
+13,300
+35% +$447K 0.03% 401
2018
Q1 		$990K Buy
+37,800
New +$1.08M 0.02% 568
2017
Q2 		– Sell
-8,800
Closed -$291K – 838
2017
Q1 		$291K Sell
8,800
-59,200
-87% -$2.17M ﹤0.01% 639
2016
Q4 		$2.65M Buy
+68,000
New +$2.31M 0.07% 421
2016
Q2 		– Sell
-25,400
Closed -$800K – 874
2016
Q1 		$800K Buy
+25,400
New +$686K 0.04% 447
2015
Q4 		– Sell
-30,900
Closed -$807K – 801
2015
Q3 		$807K Buy
+30,900
New +$915K 0.06% 344
2014
Q3 		– Sell
-11,000
Closed -$704K – 463
2014
Q2 		$704K Buy
+11,000
New +$647K 0.13% 170
2014
Q1 		– Sell
-5,600
Closed -$325K – 678
2013
Q4 		$325K Sell
5,600
-12,600
-69% -$756K 0.03% 409
2013
Q3 		$1.07M Buy
18,200
+1,925
+12% +$105K 0.1% 203
2013
Q2 		$861K Buy
+16,275
New +$831K 0.15% 150

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantitative Investment Management's OIS Position: Q2 2019 in Review

Quantitative Investment Management sold out of Oil States International (OIS) in Q2 2019, closing a stake of 25,300 shares — an estimated $429K sold.

Quantitative Investment Management first reported a position in OIS in Q2 2013 and held it in 12 quarters. The position peaked at $2.65M in Q4 2016. 166 funds tracked by Wall St. Rank hold OIS as of Q2 2019.

  • Quantitative Investment Management reported no remaining Oil States International position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 25,300 Oil States International shares in Q2 2019, an estimated $429K.
  • Quantitative Investment Management first reported a position in Oil States International in Q2 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Oil States International position peaked at $2.65M in Q4 2016.
  • 166 funds tracked by Wall St. Rank held Oil States International as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.