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Stephens Inc’s Oil States International OIS Stock Holding History

Stephens Inc’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
2015
Q1 		– Sell
-203
Closed -$10K – 847
2014
Q4 		$10K Buy
203
+55
+37% +$2.97K ﹤0.01% 796
2014
Q3 		$9K Hold
148
– – ﹤0.01% 800
2014
Q2 		$9K Buy
+148
New +$8.71K ﹤0.01% 828
2013
Q4 		– Sell
-557
Closed -$33K – 890
2013
Q3 		$33K Sell
557
-43
-7% -$2.35K ﹤0.01% 782
2013
Q2 		$32K Buy
+600
New +$30.6K ﹤0.01% 745

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Inc's OIS Position: Q1 2015 in Review

Stephens Inc sold out of Oil States International (OIS) in Q1 2015, closing a stake of 203 shares — an estimated $10K sold.

Stephens Inc first reported a position in OIS in Q2 2013 and held it in 5 quarters. The position peaked at $33K in Q3 2013. 225 funds tracked by Wall St. Rank hold OIS as of Q1 2015.

  • Stephens Inc reported no remaining Oil States International position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 203 Oil States International shares in Q1 2015, an estimated $10K.
  • Stephens Inc first reported a position in Oil States International in Q2 2013 and held it in 5 quarters.
  • Stephens Inc's Oil States International position peaked at $33K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Oil States International as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.