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Boothbay Fund Management’s Oil States International OIS Stock Holding History

Boothbay Fund 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 		$856K Buy
106,826
+70,294
+192% +$666K 0.01% 1199
2026
Q1 		$425K Buy
+36,532
New +$377K 0.01% 1429

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boothbay Fund Management's OIS Position: Q2 2026 in Review

Boothbay Fund Management increased its Oil States International (OIS) stake by 192% in Q2 2026, buying an estimated $666K and bringing the position to 106,826 shares worth $856K. The position accounts for 0.01% of the portfolio, ranked #1199.

Boothbay Fund Management first reported a position in OIS in Q1 2026 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Boothbay Fund Management held 106,826 shares of Oil States International worth $856K as of Q2 2026.
  • Boothbay Fund Management bought 70,294 Oil States International shares in Q2 2026, an estimated $666K.
  • Oil States International made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1199 holding.
  • Boothbay Fund Management first reported a position in Oil States International in Q1 2026 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.