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AXQ Capital’s Oil States International OIS Stock Holding History

AXQ Capital’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
2025
Q3 		– Sell
-34,937
Closed -$187K – 755
2025
Q2 		$187K Buy
+34,937
New +$155K 0.06% 470
2025
Q1 		– Sell
-10,105
Closed -$51.1K – 631
2024
Q4 		$51.1K Buy
+10,105
New +$50.4K 0.02% 398
2024
Q2 		– Sell
-23,800
Closed -$147K – 648
2024
Q1 		$147K Buy
+23,800
New +$142K 0.04% 554
2023
Q2 		– Sell
-11,425
Closed -$95.2K – 486
2023
Q1 		$95.2K Buy
+11,425
New +$96.9K 0.04% 449

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AXQ Capital's OIS Position: Q3 2025 in Review

AXQ Capital sold out of Oil States International (OIS) in Q3 2025, closing a stake of 34,937 shares — an estimated $187K sold.

AXQ Capital first reported a position in OIS in Q1 2023 and held it in 4 quarters. The position peaked at $187K in Q2 2025. 158 funds tracked by Wall St. Rank hold OIS as of Q3 2025.

  • AXQ Capital reported no remaining Oil States International position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 34,937 Oil States International shares in Q3 2025, an estimated $187K.
  • AXQ Capital first reported a position in Oil States International in Q1 2023 and held it in 4 quarters.
  • AXQ Capital's Oil States International position peaked at $187K in Q2 2025.
  • 158 funds tracked by Wall St. Rank held Oil States International as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.