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Boreal Capital Management’s Oil States International OIS Stock Holding History

Boreal Capital 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 		$32 Hold
4
– – ﹤0.01% 504
2026
Q1 		$47 Hold
4
– – ﹤0.01% 497
2025
Q4 		$27 Hold
4
– – ﹤0.01% 513
2025
Q3 		$24 Hold
4
– – ﹤0.01% 524
2025
Q2 		$21 Buy
+4
New +$18 ﹤0.01% 488

Other funds holding OIS

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Dimensional Fund Advisors
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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

Boreal Capital Management's OIS Position: Q2 2026 in Review

Boreal Capital Management held its Oil States International (OIS) position steady in Q2 2026 at 4 shares worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Boreal Capital Management first reported a position in OIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $47 in Q1 2026. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Boreal Capital Management held 4 shares of Oil States International worth $32 as of Q2 2026.
  • Boreal Capital Management left its Oil States International share count unchanged in Q2 2026.
  • Oil States International made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #504 holding.
  • Boreal Capital Management first reported a position in Oil States International in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Oil States International position peaked at $47 in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.