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

Coldstream Capital 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
2025
Q2 		– Sell
-4,376
Closed -$22.5K – 2614
2025
Q1 		$22.5K Buy
+4,376
New +$23K ﹤0.01% 2055

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D.E. Shaw & Co
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First Eagle Investment Management
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's OIS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Oil States International (OIS) in Q2 2025, closing a stake of 4,376 shares — an estimated $22.5K sold.

Coldstream Capital Management first reported a position in OIS in Q1 2025 and held it in 1 quarter. The position peaked at $22.5K in Q1 2025. 151 funds tracked by Wall St. Rank hold OIS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Oil States International position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,376 Oil States International shares in Q2 2025, an estimated $22.5K.
  • Coldstream Capital Management first reported a position in Oil States International in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Oil States International position peaked at $22.5K in Q1 2025.
  • 151 funds tracked by Wall St. Rank held Oil States International as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.