STA
OIS icon

Summit Trail Advisors’s Oil States International OIS Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-2,857
Closed -$94K – 1279
2017
Q4 		$94K Buy
+2,857
New +$69.3K 0.01% 647

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Trail Advisors's OIS Position: Q1 2018 in Review

Summit Trail Advisors sold out of Oil States International (OIS) in Q1 2018, closing a stake of 2,857 shares — an estimated $94K sold.

Summit Trail Advisors first reported a position in OIS in Q4 2017 and held it in 1 quarter. The position peaked at $94K in Q4 2017. 186 funds tracked by Wall St. Rank hold OIS as of Q1 2018.

  • Summit Trail Advisors reported no remaining Oil States International position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 2,857 Oil States International shares in Q1 2018, an estimated $94K.
  • Summit Trail Advisors first reported a position in Oil States International in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Oil States International position peaked at $94K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Oil States International as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.