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Allworth Financial’s Oil States International OIS Stock Holding History

Allworth Financial’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 		$33.7K Sell
4,208
-226
-5% -$2.14K ﹤0.01% 2801
2026
Q1 		$51.6K Buy
4,434
+1,690
+62% +$17.4K ﹤0.01% 2303
2025
Q4 		$18.6K Buy
2,744
+331
+14% +$2.13K ﹤0.01% 2876
2025
Q3 		$14.6K Buy
2,413
+1,618
+204% +$8.87K ﹤0.01% 2902
2025
Q2 		$4.26K Buy
+795
New +$3.52K ﹤0.01% 3349
2025
Q1 		– Sell
-116
Closed -$652 – 4145
2024
Q4 		$652 Hold
116
– – ﹤0.01% 3531
2024
Q3 		$534 Buy
116
+60
+107% +$287 ﹤0.01% 3400
2024
Q2 		$251 Sell
56
-24
-30% -$115 ﹤0.01% 3519
2024
Q1 		$493 Sell
80
-50
-38% -$298 ﹤0.01% 3291
2023
Q4 		$883 Hold
130
– – ﹤0.01% 2987
2023
Q3 		$1.09K Buy
130
+74
+132% +$599 ﹤0.01% 2816
2023
Q2 		$419 Hold
56
– – ﹤0.01% 2929
2023
Q1 		$467 Hold
56
– – ﹤0.01% 2853
2022
Q4 		$418 Hold
56
– – ﹤0.01% 2677
2022
Q3 		$0 Hold
56
– – ﹤0.01% 2964
2022
Q2 		$0 Hold
56
– – ﹤0.01% 2673
2022
Q1 		$0 Hold
56
– – ﹤0.01% 2299
2021
Q4 		$0 Hold
56
– – ﹤0.01% 2070
2021
Q3 		$0 Buy
+56
New +$337 ﹤0.01% 1949

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

Allworth Financial's OIS Position: Q2 2026 in Review

Allworth Financial reduced its Oil States International (OIS) stake by 5.1% in Q2 2026, selling an estimated $2.14K and leaving 4,208 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Allworth Financial first reported a position in OIS in Q3 2021 and has held it in 19 quarters since. The position peaked at $51.6K in Q1 2026. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Allworth Financial held 4,208 shares of Oil States International worth $33.7K as of Q2 2026.
  • Allworth Financial sold 226 Oil States International shares in Q2 2026, an estimated $2.14K.
  • Oil States International made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2801 holding.
  • Allworth Financial first reported a position in Oil States International in Q3 2021 and has held it in 19 quarters since.
  • Allworth Financial's Oil States International position peaked at $51.6K in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.