Bailard’s Oil States International OIS Stock Holding History

Bailard’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 Q3	$324K	Buy	40,800 +24,200	+146%	+$204K	0.01%	596
2026 Q2	$133K	Buy	+16,600	New	+$157K	﹤0.01%	752
2026 Q1	–	Sell	-45,000	Closed	-$305K	–	799
2025 Q4	$305K	Hold	45,000	–	–	0.01%	560
2025 Q3	$273K	Sell	45,000 -1,700	-4%	-$9.32K	0.01%	648
2025 Q2	$250K	Sell	46,700 -4,100	-8%	-$18.1K	0.01%	668
2025 Q1	$262K	Buy	+50,800	New	+$267K	0.01%	609
2023 Q3	–	Sell	-32,400	Closed	-$242K	–	755
2023 Q2	$242K	Buy	+32,400	New	+$237K	0.01%	571

Other funds holding OIS

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Bailard's OIS Position: Q3 2026 in Review

Bailard increased its Oil States International (OIS) stake by 146% in Q3 2026, buying an estimated $204K and bringing the position to 40,800 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #596.

Bailard first reported a position in OIS in Q2 2023 and has held it in 7 quarters since. 9 funds tracked by Wall St. Rank hold OIS as of Q3 2026.

Bailard held 40,800 shares of Oil States International worth $324K as of Q3 2026.
Bailard bought 24,200 Oil States International shares in Q3 2026, an estimated $204K.
Oil States International made up 0.01% of Bailard's portfolio in Q3 2026, its #596 holding.
Bailard first reported a position in Oil States International in Q2 2023 and has held it in 7 quarters since.
9 funds tracked by Wall St. Rank held Oil States International as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.