Schroder Investment Management Group
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Schroder Investment Management Group’s Oil States International OIS Stock Holding History

Schroder Investment Management Group’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
2018
Q2 		– Sell
-274,600
Closed -$7.19M – 1314
2018
Q1 		$7.19M Buy
274,600
+135,100
+97% +$3.87M 0.01% 670
2017
Q4 		$3.95M Buy
+139,500
New +$3.38M 0.01% 812
2016
Q2 		– Sell
-47,871
Closed -$1.46M – 1200
2016
Q1 		$1.46M Buy
47,871
+42,180
+741% +$1.14M ﹤0.01% 865
2015
Q4 		$155K Sell
5,691
-968,609
-99% -$28.8M ﹤0.01% 1050
2015
Q3 		$25.5M Buy
+974,300
New +$28.8M 0.05% 401
2014
Q3 		– Sell
-19,300
Closed -$1.24M – 1481
2014
Q2 		$1.24M Sell
19,300
-246,950
-93% -$14.5M ﹤0.01% 960
2014
Q1 		$15M Sell
266,250
-4,725
-2% -$262K 0.02% 540
2013
Q4 		$15.8M Sell
270,975
-2,625
-1% -$157K 0.02% 533
2013
Q3 		$16.2M Sell
273,600
-219,711
-45% -$12M 0.04% 497
2013
Q2 		$26.1M Buy
+493,311
New +$25.2M 0.07% 338

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group's OIS Position: Q2 2018 in Review

Schroder Investment Management Group sold out of Oil States International (OIS) in Q2 2018, closing a stake of 274,600 shares — an estimated $7.19M sold.

Schroder Investment Management Group first reported a position in OIS in Q2 2013 and held it in 10 quarters. The position peaked at $26.1M in Q2 2013. 187 funds tracked by Wall St. Rank hold OIS as of Q2 2018.

  • Schroder Investment Management Group reported no remaining Oil States International position as of Q2 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 274,600 Oil States International shares in Q2 2018, an estimated $7.19M.
  • Schroder Investment Management Group first reported a position in Oil States International in Q2 2013 and held it in 10 quarters.
  • Schroder Investment Management Group's Oil States International position peaked at $26.1M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Oil States International as of Q2 2018.

Based on Schroder Investment Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.