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Ballentine Partners’s Oil States International OIS Stock Holding History

Ballentine Partners’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
Q2 		– Sell
-11,649
Closed -$60K – 1043
2025
Q1 		$60K Sell
11,649
-36,421
-76% -$191K ﹤0.01% 876
2024
Q4 		$243K Sell
48,070
-8,472
-15% -$42.2K ﹤0.01% 699
2024
Q3 		$260K Buy
+56,542
New +$271K ﹤0.01% 641

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ballentine Partners's OIS Position: Q2 2025 in Review

Ballentine Partners sold out of Oil States International (OIS) in Q2 2025, closing a stake of 11,649 shares — an estimated $60K sold.

Ballentine Partners first reported a position in OIS in Q3 2024 and held it in 3 quarters. The position peaked at $260K in Q3 2024. 151 funds tracked by Wall St. Rank hold OIS as of Q2 2025.

  • Ballentine Partners reported no remaining Oil States International position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 11,649 Oil States International shares in Q2 2025, an estimated $60K.
  • Ballentine Partners first reported a position in Oil States International in Q3 2024 and held it in 3 quarters.
  • Ballentine Partners's Oil States International position peaked at $260K in Q3 2024.
  • 151 funds tracked by Wall St. Rank held Oil States International as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.