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Caitong International Asset Management’s Oil States International OIS Stock Holding History

Caitong International Asset 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 		$7.18K Sell
897
-3,500
-80% -$33.2K ﹤0.01% 1226
2026
Q1 		$51.2K Buy
+4,397
New +$45.4K 0.01% 781
2025
Q3 		– Sell
-334
Closed -$1.79K – 2350
2025
Q2 		$1.79K Buy
+334
New +$1.48K ﹤0.01% 1418

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's OIS Position: Q2 2026 in Review

Caitong International Asset Management reduced its Oil States International (OIS) stake by 80% in Q2 2026, selling an estimated $33.2K and leaving 897 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Caitong International Asset Management first reported a position in OIS in Q2 2025 and has held it in 3 quarters since. The position peaked at $51.2K in Q1 2026. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Caitong International Asset Management held 897 shares of Oil States International worth $7.18K as of Q2 2026.
  • Caitong International Asset Management sold 3,500 Oil States International shares in Q2 2026, an estimated $33.2K.
  • Oil States International made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1226 holding.
  • Caitong International Asset Management first reported a position in Oil States International in Q2 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Oil States International position peaked at $51.2K in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.