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Vaughan Nelson Investment Management’s Oil States International OIS Stock Holding History

Vaughan Nelson Investment 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
2019
Q3 		– Sell
-637,765
Closed -$11.7M – 185
2019
Q2 		$11.7M Sell
637,765
-33,675
-5% -$604K 0.15% 153
2019
Q1 		$11.4M Buy
671,440
+88,300
+15% +$1.49M 0.15% 157
2018
Q4 		$8.33M Buy
583,140
+76,340
+15% +$1.76M 0.12% 162
2018
Q3 		$16.8M Buy
+506,800
New +$16.5M 0.2% 164

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Vaughan Nelson Investment Management's OIS Position: Q3 2019 in Review

Vaughan Nelson Investment Management sold out of Oil States International (OIS) in Q3 2019, closing a stake of 637,765 shares — an estimated $11.7M sold.

Vaughan Nelson Investment Management first reported a position in OIS in Q3 2018 and held it in 4 quarters. The position peaked at $16.8M in Q3 2018. 165 funds tracked by Wall St. Rank hold OIS as of Q3 2019.

  • Vaughan Nelson Investment Management reported no remaining Oil States International position as of Q3 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 637,765 Oil States International shares in Q3 2019, an estimated $11.7M.
  • Vaughan Nelson Investment Management first reported a position in Oil States International in Q3 2018 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Oil States International position peaked at $16.8M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held Oil States International as of Q3 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.