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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.7M Sell
832,905
-80,214
-9% -$828K 0.2% 155
2025
Q4
$6.18M Sell
913,119
-139,516
-13% -$896K 0.13% 215
2025
Q3
$6.38M Buy
1,052,635
+300,010
+40% +$1.65M 0.14% 207
2025
Q2
$4.03M Buy
752,625
+5,980
+0.8% +$26.4K 0.1% 286
2025
Q1
$3.85M Buy
746,645
+2,786
+0.4% +$14.6K 0.1% 301
2024
Q4
$3.76M Buy
743,859
+143,286
+24% +$714K 0.08% 349
2024
Q3
$2.76M Buy
600,573
+108,090
+22% +$518K 0.06% 438
2024
Q2
$2.19M Sell
492,483
-139,400
-22% -$670K 0.05% 485
2024
Q1
$3.89M Buy
631,883
+23,625
+4% +$141K 0.08% 368
2023
Q4
$4.13M Buy
608,258
+26,024
+4% +$189K 0.09% 360
2023
Q3
$4.87M Sell
582,234
-25,312
-4% -$205K 0.12% 278
2023
Q2
$4.54M Buy
607,546
+83,424
+16% +$609K 0.11% 304
2023
Q1
$4.37M Buy
524,122
+86,922
+20% +$737K 0.12% 295
2022
Q4
$3.26M Hold
437,200
0.08% 395
2022
Q3
$1.7M Sell
437,200
-25,000
-5% -$119K 0.05% 577
2022
Q2
$2.5M Hold
462,200
0.06% 473
2022
Q1
$3.21M Sell
462,200
-138,200
-23% -$876K 0.06% 448
2021
Q4
$2.98M Buy
600,400
+191,000
+47% +$1.12M 0.06% 471
2021
Q3
$2.62M Hold
409,400
0.05% 515
2021
Q2
$3.21M Sell
409,400
-25,000
-6% -$167K 0.06% 446
2021
Q1
$2.62M Sell
434,400
-93,100
-18% -$635K 0.05% 492
2020
Q4
$2.65M Buy
527,500
+250,000
+90% +$968K 0.06% 419
2020
Q3
$758K Sell
277,500
-45,000
-14% -$195K 0.02% 757
2020
Q2
$1.53M Buy
322,500
+25,000
+8% +$96.1K 0.03% 525
2020
Q1
$604K Buy
297,500
+98,500
+49% +$904K 0.01% 702
2019
Q4
$3.25M Hold
199,000
0.04% 350
2019
Q3
$2.65M Hold
199,000
0.04% 400
2019
Q2
$3.64M Hold
199,000
0.05% 317
2019
Q1
$3.38M Buy
199,000
+60,000
+43% +$1.01M 0.04% 344
2018
Q4
$1.99M Buy
139,000
+111,000
+396% +$2.55M 0.03% 512
2018
Q3
$930K Hold
28,000
0.01% 907
2018
Q2
$899K Sell
28,000
-8,000
-22% -$269K 0.01% 911
2018
Q1
$943K Hold
36,000
0.01% 869
2017
Q4
$1.02M Hold
36,000
0.01% 841
2017
Q3
$913K Hold
36,000
0.01% 873
2017
Q2
$977K Hold
36,000
0.01% 835
2017
Q1
$1.19M Hold
36,000
0.01% 755
2016
Q4
$1.4M Hold
36,000
0.02% 684
2016
Q3
$1.14M Hold
36,000
0.02% 749
2016
Q2
$1.18M Hold
36,000
0.02% 716
2016
Q1
$1.14M Buy
+36,000
New +$972K 0.02% 713

Other funds holding OIS

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

Bridgeway Capital Management reduced its Oil States International (OIS) stake by 8.8% in Q1 2026, selling an estimated $828K and leaving 832,905 shares worth $9.7M. The position accounts for 0.2% of the portfolio, ranked #155.

Bridgeway Capital Management first reported a position in OIS in Q1 2016 and has held it in 41 quarters since. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • Bridgeway Capital Management held 832,905 shares of Oil States International worth $9.7M as of Q1 2026.
  • Bridgeway Capital Management sold 80,214 Oil States International shares in Q1 2026, an estimated $828K.
  • Oil States International made up 0.2% of Bridgeway Capital Management's portfolio in Q1 2026, its #155 holding.
  • Bridgeway Capital Management first reported a position in Oil States International in Q1 2016 and has held it in 41 quarters since.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.