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

Assenagon 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	$203K	Sell	25,328 -74,356	-75%	-$705K	﹤0.01%	1140
2026 Q1	$1.16M	Hold	99,684	–	–	﹤0.01%	860
2025 Q4	$675K	Sell	99,684 -4,029	-4%	-$25.9K	﹤0.01%	1017
2025 Q3	$629K	Sell	103,713 -59,276	-36%	-$325K	﹤0.01%	1014
2025 Q2	$874K	Sell	162,989 -128,932	-44%	-$570K	﹤0.01%	943
2025 Q1	$1.5M	Hold	291,921	–	–	﹤0.01%	813
2024 Q4	$1.48M	Sell	291,921 -155,144	-35%	-$773K	﹤0.01%	1020
2024 Q3	$2.06M	Buy	447,065 +68,650	+18%	+$329K	﹤0.01%	966
2024 Q2	$1.68M	Sell	378,415 -534	-0.1%	-$2.57K	﹤0.01%	958
2024 Q1	$2.33M	Buy	378,949 +534	+0.1%	+$3.19K	0.01%	833
2023 Q4	$2.57M	Sell	378,415 -190,006	-33%	-$1.38M	0.01%	840
2023 Q3	$4.76M	Sell	568,421 -38,531	-6%	-$312K	0.01%	593
2023 Q2	$4.53M	Buy	606,952 +126,451	+26%	+$923K	0.02%	525
2023 Q1	$4M	Buy	480,501 +325,436	+210%	+$2.76M	0.01%	628
2022 Q4	$1.16M	Sell	155,065 -199,877	-56%	-$1.24M	﹤0.01%	1005
2022 Q3	$1.38M	Buy	+354,942	New	+$1.7M	0.01%	845
2022 Q2	–	Sell	-207,003	Closed	-$1.44M	–	1553
2022 Q1	$1.44M	Buy	+207,003	New	+$1.31M	﹤0.01%	959
2020 Q4	–	Sell	-895,700	Closed	-$2.44M	–	1188
2020 Q3	$2.44M	Buy	895,700 +852,800	+1,988%	+$3.7M	0.01%	545
2020 Q2	$204K	Buy	+42,900	New	+$165K	﹤0.01%	1065
2019 Q2	–	Sell	-20,329	Closed	-$345K	–	1115
2019 Q1	$345K	Buy	+20,329	New	+$344K	﹤0.01%	850

Other funds holding OIS

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AFC

Ares Financial Consulting Calabasas, California $139M AUM

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Assenagon Asset Management reduced its Oil States International (OIS) stake by 75% in Q2 2026, selling an estimated $705K and leaving 25,328 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Assenagon Asset Management first reported a position in OIS in Q1 2019 and has held it in 20 quarters since. The position peaked at $4.76M in Q3 2023. 21 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

Assenagon Asset Management held 25,328 shares of Oil States International worth $203K as of Q2 2026.
Assenagon Asset Management sold 74,356 Oil States International shares in Q2 2026, an estimated $705K.
Oil States International made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1140 holding.
Assenagon Asset Management first reported a position in Oil States International in Q1 2019 and has held it in 20 quarters since.
Assenagon Asset Management's Oil States International position peaked at $4.76M in Q3 2023.
21 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.