Rice Hall James & Associates’s Oil States International OIS Stock Holding History

Rice Hall James & Associates’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 Q1	–	Sell	-572,577	Closed	-$8.18M	–	298
2018 Q4	$8.18M	Buy	572,577 +7,139	+1%	+$164K	0.3%	105
2018 Q3	$18.8M	Sell	565,438 -5,615	-1%	-$183K	0.67%	56
2018 Q2	$18.3M	Sell	571,053 -27,794	-5%	-$935K	0.67%	56
2018 Q1	$15.7M	Sell	598,847 -13,773	-2%	-$395K	0.61%	63
2017 Q4	$17.3M	Sell	612,620 -43,120	-7%	-$1.05M	0.68%	58
2017 Q3	$16.6M	Buy	655,740 +537,017	+452%	+$13.2M	0.74%	59
2017 Q2	$3.22M	Buy	+118,723	New	+$3.52M	0.14%	112

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rice Hall James & Associates's OIS Position: Q1 2019 in Review

Rice Hall James & Associates sold out of Oil States International (OIS) in Q1 2019, closing a stake of 572,577 shares — an estimated $8.18M sold.

Rice Hall James & Associates first reported a position in OIS in Q2 2017 and held it in 7 quarters. The position peaked at $18.8M in Q3 2018. 180 funds tracked by Wall St. Rank hold OIS as of Q1 2019.

Rice Hall James & Associates reported no remaining Oil States International position as of Q1 2019 after selling out during the quarter.
Rice Hall James & Associates sold 572,577 Oil States International shares in Q1 2019, an estimated $8.18M.
Rice Hall James & Associates first reported a position in Oil States International in Q2 2017 and held it in 7 quarters.
Rice Hall James & Associates's Oil States International position peaked at $18.8M in Q3 2018.
180 funds tracked by Wall St. Rank held Oil States International as of Q1 2019.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.