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Wasatch Advisors’s Oil States International OIS Stock Holding History

Wasatch Advisors’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
2020
Q1 		– Sell
-751,803
Closed -$12.3M – 254
2019
Q4 		$12.3M Buy
751,803
+152,785
+26% +$2.32M 0.1% 135
2019
Q3 		$7.97M Buy
599,018
+827
+0.1% +$11.9K 0.08% 153
2019
Q2 		$10.9M Buy
598,191
+231,059
+63% +$4.14M 0.11% 128
2019
Q1 		$6.23M Buy
367,132
+45,518
+14% +$770K 0.07% 151
2018
Q4 		$4.59M Buy
321,614
+53,752
+20% +$1.24M 0.06% 166
2018
Q3 		$8.89M Sell
267,862
-33,476
-11% -$1.09M 0.1% 120
2018
Q2 		$9.67M Sell
301,338
-53,782
-15% -$1.81M 0.12% 118
2018
Q1 		$9.3M Buy
355,120
+86,984
+32% +$2.49M 0.12% 113
2017
Q4 		$7.59M Buy
+268,136
New +$6.5M 0.1% 136
2014
Q2 		– Sell
-6,246
Closed -$352K – 397
2014
Q1 		$352K Hold
6,246
– – ﹤0.01% 383
2013
Q4 		$363K Hold
6,246
– – ﹤0.01% 367
2013
Q3 		$369K Hold
6,246
– – ﹤0.01% 362
2013
Q2 		$331K Buy
+6,246
New +$319K ﹤0.01% 371

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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wasatch Advisors's OIS Position: Q1 2020 in Review

Wasatch Advisors sold out of Oil States International (OIS) in Q1 2020, closing a stake of 751,803 shares — an estimated $12.3M sold.

Wasatch Advisors first reported a position in OIS in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q4 2019. 144 funds tracked by Wall St. Rank hold OIS as of Q1 2020.

  • Wasatch Advisors reported no remaining Oil States International position as of Q1 2020 after selling out during the quarter.
  • Wasatch Advisors sold 751,803 Oil States International shares in Q1 2020, an estimated $12.3M.
  • Wasatch Advisors first reported a position in Oil States International in Q2 2013 and held it in 13 quarters.
  • Wasatch Advisors's Oil States International position peaked at $12.3M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Oil States International as of Q1 2020.

Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.