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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boreal Capital Management's OIS Position: Q1 2026 in Review

Boreal Capital Management held its Oil States International (OIS) position steady in Q1 2026 at 4 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Boreal Capital Management first reported a position in OIS in Q2 2025 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • Boreal Capital Management held 4 shares of Oil States International worth $47 as of Q1 2026.
  • Boreal Capital Management left its Oil States International share count unchanged in Q1 2026.
  • Oil States International made up ﹤0.01% of Boreal Capital Management's portfolio in Q1 2026, its #497 holding.
  • Boreal Capital Management first reported a position in Oil States International in Q2 2025 and has held it in 4 quarters since.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.