CAPTRUST Financial Advisors
OIS icon

CAPTRUST Financial Advisors’s Oil States International OIS Stock Holding History

CAPTRUST Financial Advisors’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 		$121K Sell
15,147
-1,738
-10% -$16.5K ﹤0.01% 3008
2026
Q1 		$197K Buy
16,885
+2,623
+18% +$27.1K ﹤0.01% 2690
2025
Q4 		$96.6K Buy
14,262
+2,332
+20% +$15K ﹤0.01% 2613
2025
Q3 		$72.3K Buy
+11,930
New +$65.4K ﹤0.01% 2536
2024
Q1 		– Sell
-31,877
Closed -$216K – 2491
2023
Q4 		$216K Sell
31,877
-339
-1% -$2.46K ﹤0.01% 2341
2023
Q3 		$270K Sell
32,216
-5,963
-16% -$48.3K ﹤0.01% 2065
2023
Q2 		$285K Buy
38,179
+2,716
+8% +$19.8K ﹤0.01% 2018
2023
Q1 		$295K Sell
35,463
-612
-2% -$5.19K ﹤0.01% 1756
2022
Q4 		$269K Sell
36,075
-1,395
-4% -$8.63K ﹤0.01% 1743
2022
Q3 		$146K Buy
37,470
+27,661
+282% +$132K ﹤0.01% 1876
2022
Q2 		$53K Sell
9,809
-197
-2% -$1.38K ﹤0.01% 2704
2022
Q1 		$70K Buy
10,006
+1,512
+18% +$9.58K ﹤0.01% 2537
2021
Q4 		$42K Buy
8,494
+579
+7% +$3.41K ﹤0.01% 2792
2021
Q3 		$51K Sell
7,915
-45,436
-85% -$273K ﹤0.01% 2563
2021
Q2 		$419K Buy
53,351
+44,457
+500% +$298K ﹤0.01% 1069
2021
Q1 		$54K Buy
8,894
+8,734
+5,459% +$59.5K ﹤0.01% 2390
2020
Q4 		$1K Buy
160
+100
+167% +$387 ﹤0.01% 3288
2020
Q3 		$0 Buy
+60
New +$261 ﹤0.01% 3175
2019
Q4 		– Sell
-325
Closed -$4K – 1536
2019
Q3 		$4K Sell
325
-9
-3% -$129 ﹤0.01% 1691
2019
Q2 		$6K Hold
334
– – ﹤0.01% 1616
2019
Q1 		$6K Buy
+334
New +$5.65K ﹤0.01% 1498
2018
Q4 		– Sell
-329
Closed -$11K – 1644
2018
Q3 		$11K Sell
329
-16
-5% -$522 ﹤0.01% 1209
2018
Q2 		$11K Hold
345
– – ﹤0.01% 1148
2018
Q1 		$9K Sell
345
-24
-7% -$688 ﹤0.01% 1058
2017
Q4 		$10K Buy
+369
New +$8.95K ﹤0.01% 991

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

CAPTRUST Financial Advisors's OIS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Oil States International (OIS) stake by 10% in Q2 2026, selling an estimated $16.5K and leaving 15,147 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

CAPTRUST Financial Advisors first reported a position in OIS in Q4 2017 and has held it in 25 quarters since. The position peaked at $419K in Q2 2021. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • CAPTRUST Financial Advisors held 15,147 shares of Oil States International worth $121K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,738 Oil States International shares in Q2 2026, an estimated $16.5K.
  • Oil States International made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3008 holding.
  • CAPTRUST Financial Advisors first reported a position in Oil States International in Q4 2017 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Oil States International position peaked at $419K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.