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

SIR 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
2021 Q2	–	Sell	-30,020	Closed	-$181K	–	74
2021 Q1	$181K	Buy	+30,020	New	+$205K	0.03%	63
2016 Q4	–	Sell	-198,700	Closed	-$6.27M	–	57
2016 Q3	$6.27M	Sell	198,700 -26,198	-12%	-$805K	0.82%	39
2016 Q2	$7.39M	Buy	224,898 +75,898	+51%	+$2.46M	1.1%	32
2016 Q1	$4.7M	Sell	149,000 -29,200	-16%	-$788K	0.75%	36
2015 Q4	$4.86M	Buy	+178,200	New	+$5.3M	0.66%	44
2015 Q2	–	Sell	-412,800	Closed	-$16.4M	–	71
2015 Q1	$16.4M	Buy	412,800 +139,400	+51%	+$5.9M	2.31%	16
2014 Q4	$13.4M	Buy	273,400 +93,400	+52%	+$5.05M	2.81%	11
2014 Q3	$11.1M	Buy	+180,000	New	+$11.3M	1.99%	18
2013 Q4	–	Sell	-231,350	Closed	-$13.7M	–	59
2013 Q3	$13.7M	Buy	+231,350	New	+$12.6M	2.28%	15

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SIR Capital Management's OIS Position: Q2 2021 in Review

SIR Capital Management sold out of Oil States International (OIS) in Q2 2021, closing a stake of 30,020 shares — an estimated $181K sold.

SIR Capital Management first reported a position in OIS in Q3 2013 and held it in 9 quarters. The position peaked at $16.4M in Q1 2015. 149 funds tracked by Wall St. Rank hold OIS as of Q2 2021.

SIR Capital Management reported no remaining Oil States International position as of Q2 2021 after selling out during the quarter.
SIR Capital Management sold 30,020 Oil States International shares in Q2 2021, an estimated $181K.
SIR Capital Management first reported a position in Oil States International in Q3 2013 and held it in 9 quarters.
SIR Capital Management's Oil States International position peaked at $16.4M in Q1 2015.
149 funds tracked by Wall St. Rank held Oil States International as of Q2 2021.

Based on SIR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.