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TDAM USA’s Oil States International OIS Stock Holding History

TDAM USA’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
Q4 		– Sell
-9,009
Closed -$299K – 324
2018
Q3 		$299K Sell
9,009
-32,231
-78% -$1.05M 0.02% 290
2018
Q2 		$1.32M Buy
41,240
+233
+0.6% +$7.84K 0.08% 174
2018
Q1 		$1.07M Buy
41,007
+10,082
+33% +$289K 0.07% 197
2017
Q4 		$875K Buy
30,925
+9,065
+41% +$220K 0.05% 214
2017
Q3 		$554K Sell
21,860
-217
-1% -$5.34K 0.03% 250
2017
Q2 		$599K Sell
22,077
-1,422
-6% -$42.1K 0.03% 256
2017
Q1 		$779K Buy
23,499
+420
+2% +$15.4K 0.04% 237
2016
Q4 		$900K Buy
23,079
+5,036
+28% +$171K 0.05% 228
2016
Q3 		$570K Buy
18,043
+3,861
+27% +$119K 0.03% 281
2016
Q2 		$466K Sell
14,182
-1,388
-9% -$45K 0.02% 291
2016
Q1 		$491K Buy
15,570
+1,495
+11% +$40.4K 0.02% 294
2015
Q4 		$384K Sell
14,075
-1,320
-9% -$39.3K 0.02% 304
2015
Q3 		$402K Buy
15,395
+180
+1% +$5.33K 0.02% 304
2015
Q2 		$566K Sell
15,215
-468
-3% -$19.7K 0.03% 285
2015
Q1 		$624K Buy
+15,683
New +$664K 0.03% 298

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TDAM USA's OIS Position: Q4 2018 in Review

TDAM USA sold out of Oil States International (OIS) in Q4 2018, closing a stake of 9,009 shares — an estimated $299K sold.

TDAM USA first reported a position in OIS in Q1 2015 and held it in 15 quarters. The position peaked at $1.32M in Q2 2018. 177 funds tracked by Wall St. Rank hold OIS as of Q4 2018.

  • TDAM USA reported no remaining Oil States International position as of Q4 2018 after selling out during the quarter.
  • TDAM USA sold 9,009 Oil States International shares in Q4 2018, an estimated $299K.
  • TDAM USA first reported a position in Oil States International in Q1 2015 and held it in 15 quarters.
  • TDAM USA's Oil States International position peaked at $1.32M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Oil States International as of Q4 2018.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.