Riverhead Capital Management’s Oil States International OIS Stock Holding History

Riverhead Capital 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 Q3	$198K	Buy	14,913 +100	+0.7%	+$1.44K	0.01%	1141
2019 Q2	$271K	Buy	14,813 +2,600	+21%	+$46.6K	0.01%	1011
2019 Q1	$207K	Hold	12,213	–	–	0.01%	1100
2018 Q4	$174K	Buy	12,213 +4,100	+51%	+$94.3K	0.01%	1129
2018 Q3	$269K	Buy	8,113 +700	+9%	+$22.9K	0.01%	1061
2018 Q2	$238K	Hold	7,413	–	–	0.01%	998
2018 Q1	$194K	Buy	7,413 +700	+10%	+$20.1K	0.01%	1083
2017 Q4	$190K	Buy	6,713 +1,200	+22%	+$29.1K	0.01%	1097
2017 Q3	$140K	Buy	5,513 +619	+13%	+$15.2K	0.01%	1148
2017 Q2	$133K	Buy	4,894 +2,394	+96%	+$70.9K	0.01%	1103
2017 Q1	$83K	Hold	2,500	–	–	﹤0.01%	1072
2016 Q4	$98K	Hold	2,500	–	–	0.01%	978
2016 Q3	$79K	Sell	2,500 -26,183	-91%	-$805K	0.01%	1004
2016 Q2	$857K	Buy	28,683 +16,779	+141%	+$544K	0.03%	471
2016 Q1	$375K	Sell	11,904 -496	-4%	-$13.4K	0.01%	1004
2015 Q4	$338K	Buy	12,400 +8,600	+226%	+$256K	﹤0.01%	1097
2015 Q3	$99K	Buy	+3,800	New	+$112K	﹤0.01%	1093

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Riverhead Capital Management's OIS Position: Q3 2019 in Review

Riverhead Capital Management increased its Oil States International (OIS) stake by 0.68% in Q3 2019, buying an estimated $1.44K and bringing the position to 14,913 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #1141.

Riverhead Capital Management first reported a position in OIS in Q3 2015 and has held it in 17 quarters since. The position peaked at $857K in Q2 2016. 166 funds tracked by Wall St. Rank hold OIS as of Q3 2019.

Riverhead Capital Management held 14,913 shares of Oil States International worth $198K as of Q3 2019.
Riverhead Capital Management bought 100 Oil States International shares in Q3 2019, an estimated $1.44K.
Oil States International made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1141 holding.
Riverhead Capital Management first reported a position in Oil States International in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Oil States International position peaked at $857K in Q2 2016.
166 funds tracked by Wall St. Rank held Oil States International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.