WBC
OIS icon

Westpac Banking Corp’s Oil States International OIS Stock Holding History

Westpac Banking Corp’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
-57,800
Closed -$1.51M – 898
2015
Q3 		$1.51M Buy
+57,800
New +$1.71M 0.02% 481
2015
Q2 		– Sell
-158,250
Closed -$6.29M – 914
2015
Q1 		$6.29M Buy
+158,250
New +$6.7M 0.05% 322
2014
Q3 		– Sell
-36,992
Closed -$2.37M – 941
2014
Q2 		$2.37M Sell
36,992
-26,258
-42% -$1.54M 0.02% 479
2014
Q1 		$3.56M Buy
63,250
+21,950
+53% +$1.22M 0.04% 376
2013
Q4 		$2.4M Buy
+41,300
New +$2.48M 0.03% 448

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

Westpac Banking Corp's OIS Position: Q4 2015 in Review

Westpac Banking Corp sold out of Oil States International (OIS) in Q4 2015, closing a stake of 57,800 shares — an estimated $1.51M sold.

Westpac Banking Corp first reported a position in OIS in Q4 2013 and held it in 5 quarters. The position peaked at $6.29M in Q1 2015. 210 funds tracked by Wall St. Rank hold OIS as of Q4 2015.

  • Westpac Banking Corp reported no remaining Oil States International position as of Q4 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 57,800 Oil States International shares in Q4 2015, an estimated $1.51M.
  • Westpac Banking Corp first reported a position in Oil States International in Q4 2013 and held it in 5 quarters.
  • Westpac Banking Corp's Oil States International position peaked at $6.29M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Oil States International as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.