SevenBridge Financial Group’s Oil States International OIS Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-41	Closed	-$1K	–	442
2019 Q2	$1K	Hold	41	–	–	﹤0.01%	617
2019 Q1	$1K	Hold	41	–	–	﹤0.01%	587
2018 Q4	$1K	Hold	41	–	–	﹤0.01%	554
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	572
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	583
2018 Q1	$1K	Hold	41	–	–	﹤0.01%	593
2017 Q4	$1K	Hold	41	–	–	﹤0.01%	606
2017 Q3	$1K	Hold	41	–	–	﹤0.01%	593
2017 Q2	$1K	Hold	41	–	–	﹤0.01%	619
2017 Q1	$1K	Hold	41	–	–	﹤0.01%	608
2016 Q4	$1K	Hold	41	–	–	﹤0.01%	622
2016 Q3	$1K	Hold	41	–	–	﹤0.01%	603
2016 Q2	$1K	Buy	+41	New	+$1.33K	﹤0.01%	722

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 $3.91B AUM 34.32% 1-Year Est. Return

PCM

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

SevenBridge Financial Group's OIS Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Oil States International (OIS) in Q3 2019, closing a stake of 41 shares — an estimated $1K sold.

SevenBridge Financial Group first reported a position in OIS in Q2 2016 and held it in 13 quarters. The position peaked at $1K in Q2 2019. 165 funds tracked by Wall St. Rank hold OIS as of Q3 2019.

SevenBridge Financial Group reported no remaining Oil States International position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 41 Oil States International shares in Q3 2019, an estimated $1K.
SevenBridge Financial Group first reported a position in Oil States International in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Oil States International position peaked at $1K in Q2 2019.
165 funds tracked by Wall St. Rank held Oil States International as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.