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Wealthfront’s Oil States International OIS Stock Holding History

Wealthfront’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
2015
Q4 		– Sell
-2
Closed – – 810
2015
Q3 		$0 Sell
2
-200
-99% -$5.92K ﹤0.01% 1374
2015
Q2 		$8K Sell
202
-108
-35% -$4.54K ﹤0.01% 916
2015
Q1 		$12K Buy
310
+309
+30,900% +$13.1K ﹤0.01% 604
2014
Q4 		$0 Buy
+1
New +$54 ﹤0.01% 891

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Wealthfront's OIS Position: Q4 2015 in Review

Wealthfront sold out of Oil States International (OIS) in Q4 2015, closing a stake of 2 shares.

Wealthfront first reported a position in OIS in Q4 2014 and held it in 4 quarters. The position peaked at $12K in Q1 2015. 210 funds tracked by Wall St. Rank hold OIS as of Q4 2015.

  • Wealthfront reported no remaining Oil States International position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 2 Oil States International shares in Q4 2015.
  • Wealthfront first reported a position in Oil States International in Q4 2014 and held it in 4 quarters.
  • Wealthfront's Oil States International position peaked at $12K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Oil States International as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.