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Centiva Capital’s Oil States International OIS Stock Holding History

Centiva Capital’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 		– Sell
-15,911
Closed -$185K – 2121
2026
Q1 		$185K Buy
+15,911
New +$164K ﹤0.01% 1298
2025
Q1 		– Sell
-19,026
Closed -$96.3K – 1977
2024
Q4 		$96.3K Sell
19,026
-41,547
-69% -$207K ﹤0.01% 1497
2024
Q3 		$279K Sell
60,573
-7,427
-11% -$35.6K 0.01% 1627
2024
Q2 		$302K Buy
68,000
+48,104
+242% +$231K 0.01% 1466
2024
Q1 		$123K Buy
19,896
+2,055
+12% +$12.3K ﹤0.01% 1576
2023
Q4 		$121K Buy
+17,841
New +$129K ﹤0.01% 1549
2023
Q2 		– Sell
-41,644
Closed -$347K – 1887
2023
Q1 		$347K Buy
+41,644
New +$353K 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

Centiva Capital's OIS Position: Q2 2026 in Review

Centiva Capital sold out of Oil States International (OIS) in Q2 2026, closing a stake of 15,911 shares — an estimated $185K sold.

Centiva Capital first reported a position in OIS in Q1 2023 and held it in 7 quarters. The position peaked at $347K in Q1 2023. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Centiva Capital reported no remaining Oil States International position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 15,911 Oil States International shares in Q2 2026, an estimated $185K.
  • Centiva Capital first reported a position in Oil States International in Q1 2023 and held it in 7 quarters.
  • Centiva Capital's Oil States International position peaked at $347K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.