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Algert Global’s Oil States International OIS Stock Holding History

Algert Global’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 		$6.52M Buy
813,971
+799,761
+5,628% +$7.58M 0.08% 427
2026
Q1 		$165K Sell
14,210
-13,496
-49% -$139K ﹤0.01% 1093
2025
Q4 		$188K Sell
27,706
-191,695
-87% -$1.23M ﹤0.01% 1067
2025
Q3 		$1.33M Buy
219,401
+182,755
+499% +$1M 0.02% 786
2025
Q2 		$196K Buy
36,646
+1,420
+4% +$6.28K ﹤0.01% 1092
2025
Q1 		$181K Sell
35,226
-43,225
-55% -$227K ﹤0.01% 1094
2024
Q4 		$397K Buy
78,451
+9,450
+14% +$47.1K 0.01% 956
2024
Q3 		$317K Buy
69,001
+29,320
+74% +$140K 0.01% 988
2024
Q2 		$176K Sell
39,681
-98,405
-71% -$473K 0.01% 1306
2024
Q1 		$851K Buy
138,086
+121,986
+758% +$728K 0.03% 653
2023
Q4 		$109K Hold
16,100
– – ﹤0.01% 1065
2023
Q3 		$135K Sell
16,100
-15,110
-48% -$122K 0.01% 1009
2023
Q2 		$233K Buy
+31,210
New +$228K 0.01% 960
2022
Q3 		– Sell
-53,580
Closed -$290K – 1281
2022
Q2 		$290K Buy
53,580
+14,390
+37% +$100K 0.02% 925
2022
Q1 		$272K Buy
+39,190
New +$248K 0.02% 970
2021
Q3 		– Sell
-28,810
Closed -$226K – 1060
2021
Q2 		$226K Buy
+28,810
New +$193K 0.08% 332
2020
Q1 		– Sell
-14,807
Closed -$242K – 486
2019
Q4 		$242K Buy
14,807
+2,727
+23% +$41.4K 0.07% 290
2019
Q3 		$161K Buy
+12,080
New +$174K 0.06% 295

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Algert Global's OIS Position: Q2 2026 in Review

Algert Global increased its Oil States International (OIS) stake by 5,628% in Q2 2026, buying an estimated $7.58M and bringing the position to 813,971 shares worth $6.52M. The position accounts for 0.08% of the portfolio, ranked #427.

Algert Global first reported a position in OIS in Q3 2019 and has held it in 18 quarters since. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Algert Global held 813,971 shares of Oil States International worth $6.52M as of Q2 2026.
  • Algert Global bought 799,761 Oil States International shares in Q2 2026, an estimated $7.58M.
  • Oil States International made up 0.08% of Algert Global's portfolio in Q2 2026, its #427 holding.
  • Algert Global first reported a position in Oil States International in Q3 2019 and has held it in 18 quarters since.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.