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Stone Ridge Asset Management’s Oil States International OIS Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-25,800
Closed -$123K – 342
2020
Q2 		$123K Buy
+25,800
New +$99.2K 0.02% 554
2018
Q1 		– Sell
-16,246
Closed -$460K – 1371
2017
Q4 		$460K Buy
+16,246
New +$394K 0.03% 851

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Palisade Capital Management
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stone Ridge Asset Management's OIS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Oil States International (OIS) in Q3 2020, closing a stake of 25,800 shares — an estimated $123K sold.

Stone Ridge Asset Management first reported a position in OIS in Q4 2017 and held it in 2 quarters. The position peaked at $460K in Q4 2017. 147 funds tracked by Wall St. Rank hold OIS as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Oil States International position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 25,800 Oil States International shares in Q3 2020, an estimated $123K.
  • Stone Ridge Asset Management first reported a position in Oil States International in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Oil States International position peaked at $460K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Oil States International as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.