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Cambria Investment Management’s Oil States International OIS Stock Holding History

Cambria Investment 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 		$1.22M Buy
152,474
+93,762
+160% +$888K 0.06% 277
2026
Q1 		$683K Buy
+58,712
New +$606K 0.04% 322
2021
Q3 		– Sell
-26,296
Closed -$206K – 252
2021
Q2 		$206K Buy
26,296
+4,152
+19% +$27.8K 0.04% 207
2021
Q1 		$134K Buy
+22,144
New +$151K 0.03% 212

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

Cambria Investment Management's OIS Position: Q2 2026 in Review

Cambria Investment Management increased its Oil States International (OIS) stake by 160% in Q2 2026, buying an estimated $888K and bringing the position to 152,474 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #277.

Cambria Investment Management first reported a position in OIS in Q1 2021 and has held it in 4 quarters since. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Cambria Investment Management held 152,474 shares of Oil States International worth $1.22M as of Q2 2026.
  • Cambria Investment Management bought 93,762 Oil States International shares in Q2 2026, an estimated $888K.
  • Oil States International made up 0.06% of Cambria Investment Management's portfolio in Q2 2026, its #277 holding.
  • Cambria Investment Management first reported a position in Oil States International in Q1 2021 and has held it in 4 quarters since.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

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