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

Acadian 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
2026
Q2 		$16.4M Sell
2,042,288
-310,097
-13% -$2.94M 0.02% 468
2026
Q1 		$27.4M Sell
2,352,385
-86,237
-4% -$890K 0.04% 333
2025
Q4 		$16.5M Sell
2,438,622
-40,435
-2% -$260K 0.03% 366
2025
Q3 		$15M Buy
2,479,057
+45,415
+2% +$249K 0.03% 384
2025
Q2 		$13M Buy
2,433,642
+6,385
+0.3% +$28.2K 0.03% 384
2025
Q1 		$12.5M Buy
2,427,257
+32,798
+1% +$172K 0.04% 293
2024
Q4 		$12.1M Buy
2,394,459
+56,848
+2% +$283K 0.04% 316
2024
Q3 		$10.8M Buy
2,337,611
+50,030
+2% +$240K 0.03% 333
2024
Q2 		$10.2M Buy
2,287,581
+1,152,071
+101% +$5.54M 0.03% 345
2024
Q1 		$6.99M Buy
1,135,510
+683,795
+151% +$4.08M 0.02% 383
2023
Q4 		$3.06M Sell
451,715
-228,625
-34% -$1.66M 0.01% 574
2023
Q3 		$5.69M Buy
680,340
+13,827
+2% +$112K 0.02% 397
2023
Q2 		$4.98M Buy
666,513
+101,920
+18% +$744K 0.02% 462
2023
Q1 		$4.7M Buy
564,593
+318,742
+130% +$2.7M 0.02% 470
2022
Q4 		$1.83M Buy
245,851
+233,845
+1,948% +$1.45M 0.01% 698
2022
Q3 		$46K Buy
+12,006
New +$57.4K ﹤0.01% 1505
2021
Q3 		– Sell
-297,656
Closed -$2.34M – 1936
2021
Q2 		$2.34M Sell
297,656
-566,518
-66% -$3.79M 0.01% 676
2021
Q1 		$5.21M Buy
864,174
+701,450
+431% +$4.78M 0.02% 467
2020
Q4 		$817K Sell
162,724
-120,468
-43% -$466K ﹤0.01% 1050
2020
Q3 		$772K Buy
283,192
+198,247
+233% +$861K ﹤0.01% 994
2020
Q2 		$403K Buy
+84,945
New +$326K ﹤0.01% 1259
2020
Q1 		– Sell
-2,335
Closed -$38K – 1893
2019
Q4 		$38K Buy
+2,335
New +$35.5K ﹤0.01% 1643

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's OIS Position: Q2 2026 in Review

Acadian Asset Management reduced its Oil States International (OIS) stake by 13% in Q2 2026, selling an estimated $2.94M and leaving 2,042,288 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #468.

Acadian Asset Management first reported a position in OIS in Q4 2019 and has held it in 22 quarters since. The position peaked at $27.4M in Q1 2026. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Acadian Asset Management held 2,042,288 shares of Oil States International worth $16.4M as of Q2 2026.
  • Acadian Asset Management sold 310,097 Oil States International shares in Q2 2026, an estimated $2.94M.
  • Oil States International made up 0.02% of Acadian Asset Management's portfolio in Q2 2026, its #468 holding.
  • Acadian Asset Management first reported a position in Oil States International in Q4 2019 and has held it in 22 quarters since.
  • Acadian Asset Management's Oil States International position peaked at $27.4M in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.