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Wakefield Asset Management’s Oil States International OIS Stock Holding History

Wakefield 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
2019
Q1 		– Sell
-4
Closed – – 239
2018
Q4 		$0 Hold
4
– – ﹤0.01% 224
2018
Q3 		$0 Buy
+4
New +$131 ﹤0.01% 166

Other funds holding OIS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wakefield Asset Management's OIS Position: Q1 2019 in Review

Wakefield Asset Management sold out of Oil States International (OIS) in Q1 2019, closing a stake of 4 shares.

Wakefield Asset Management first reported a position in OIS in Q3 2018 and held it in 2 quarters. The position peaked at $0 in Q4 2018. 180 funds tracked by Wall St. Rank hold OIS as of Q1 2019.

  • Wakefield Asset Management reported no remaining Oil States International position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 4 Oil States International shares in Q1 2019.
  • Wakefield Asset Management first reported a position in Oil States International in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Oil States International position peaked at $0 in Q4 2018.
  • 180 funds tracked by Wall St. Rank held Oil States International as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.