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Walthausen & Co’s Oil States International OIS Stock Holding History

Walthausen & Co’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
-179,204
Closed -$2.56M – 144
2018
Q4 		$2.56M Sell
179,204
-14,046
-7% -$323K 0.35% 99
2018
Q3 		$6.42M Buy
+193,250
New +$6.31M 0.62% 85

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
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

Walthausen & Co's OIS Position: Q1 2019 in Review

Walthausen & Co sold out of Oil States International (OIS) in Q1 2019, closing a stake of 179,204 shares — an estimated $2.56M sold.

Walthausen & Co first reported a position in OIS in Q3 2018 and held it in 2 quarters. The position peaked at $6.42M in Q3 2018. 180 funds tracked by Wall St. Rank hold OIS as of Q1 2019.

  • Walthausen & Co reported no remaining Oil States International position as of Q1 2019 after selling out during the quarter.
  • Walthausen & Co sold 179,204 Oil States International shares in Q1 2019, an estimated $2.56M.
  • Walthausen & Co first reported a position in Oil States International in Q3 2018 and held it in 2 quarters.
  • Walthausen & Co's Oil States International position peaked at $6.42M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Oil States International as of Q1 2019.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.