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 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

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 $3.37T AUM 44.26% 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

Bailard's OIS Position: Q2 2026 in Review

Bailard opened a new position in Oil States International (OIS) in Q2 2026: 16,600 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: Bailard previously reported a position in OIS as recently as Q4 2025.

Bailard first reported a position in OIS in Q2 2023 and has held it in 6 quarters since. The position peaked at $305K in Q4 2025. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

Bailard held 16,600 shares of Oil States International worth $133K as of Q2 2026.
Oil States International was a new Bailard position in Q2 2026.
Oil States International made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #752 holding.
Bailard first reported a position in Oil States International in Q2 2023 and has held it in 6 quarters since.
Bailard's Oil States International position peaked at $305K in Q4 2025.
199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.