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Timber Hill’s Oil States International OIS Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-9,972
Closed -$331K – 1543
2017
Q1 		$331K Buy
+9,972
New +$366K ﹤0.01% 1711
2015
Q4 		– Sell
-7,948
Closed -$236K – 2407
2015
Q3 		$208K Buy
+7,948
New +$235K ﹤0.01% 2207

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Timber Hill's OIS Position: Q2 2017 in Review

Timber Hill sold out of Oil States International (OIS) in Q2 2017, closing a stake of 9,972 shares — an estimated $331K sold.

Timber Hill first reported a position in OIS in Q3 2015 and held it in 2 quarters. The position peaked at $331K in Q1 2017. 187 funds tracked by Wall St. Rank hold OIS as of Q2 2017.

  • Timber Hill reported no remaining Oil States International position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 9,972 Oil States International shares in Q2 2017, an estimated $331K.
  • Timber Hill first reported a position in Oil States International in Q3 2015 and held it in 2 quarters.
  • Timber Hill's Oil States International position peaked at $331K in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Oil States International as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.