Aquatic Capital Management’s Oil States International OIS Stock Holding History

Aquatic Capital 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	$557K	Buy	+69,563	New	+$659K	0.02%	759
2026 Q1	–	Sell	-20,335	Closed	-$138K	–	1694
2025 Q4	$138K	Buy	20,335 +2,484	+14%	+$16K	﹤0.01%	1083
2025 Q3	$108K	Buy	17,851 +10,443	+141%	+$57.3K	﹤0.01%	1200
2025 Q2	$39.7K	Buy	7,408 +4,932	+199%	+$21.8K	﹤0.01%	1159
2025 Q1	$12.8K	Sell	2,476 -17,001	-87%	-$89.3K	﹤0.01%	1185
2024 Q4	$98.6K	Buy	+19,477	New	+$97K	﹤0.01%	1071
2024 Q3	–	Sell	-17,800	Closed	-$79K	–	1423
2024 Q2	$79K	Sell	17,800 -34,600	-66%	-$166K	﹤0.01%	936
2024 Q1	$323K	Buy	52,400 +41,000	+360%	+$245K	0.01%	653
2023 Q4	$77K	Buy	+11,400	New	+$82.6K	﹤0.01%	1062
2023 Q3	–	Sell	-1,000	Closed	-$7K	–	1531
2023 Q2	$7K	Sell	1,000 -300	-23%	-$2.19K	﹤0.01%	1226
2023 Q1	$11K	Buy	+1,300	New	+$11K	﹤0.01%	1109
2022 Q4	–	Sell	-5,600	Closed	-$22K	–	1687
2022 Q3	$22K	Sell	5,600 -3,300	-37%	-$15.8K	﹤0.01%	990
2022 Q2	$48K	Buy	+8,900	New	+$62.1K	0.02%	666

Other funds holding OIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aquatic Capital Management's OIS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Oil States International (OIS) in Q2 2026: 69,563 shares worth $557K. The stake represents 0.02% of the portfolio and ranks #759 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in OIS as recently as Q4 2025.

Aquatic Capital Management first reported a position in OIS in Q2 2022 and has held it in 13 quarters since. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

Aquatic Capital Management held 69,563 shares of Oil States International worth $557K as of Q2 2026.
Oil States International was a new Aquatic Capital Management position in Q2 2026.
Oil States International made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #759 holding.
Aquatic Capital Management first reported a position in Oil States International in Q2 2022 and has held it in 13 quarters since.
199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.