Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Oil States International OIS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$3.24M Buy
404,650
+43,096
+12% +$408K 0.01% 864
2026
Q1 		$4.21M Buy
361,554
+272,273
+305% +$2.81M 0.01% 732
2025
Q4 		$604K Buy
+89,281
New +$573K ﹤0.01% 1262
2025
Q3 		– Sell
-14,398
Closed -$77.2K – 1662
2025
Q2 		$77.2K Sell
14,398
-97,693
-87% -$432K ﹤0.01% 1468
2025
Q1 		$577K Sell
112,091
-51,789
-32% -$272K ﹤0.01% 1102
2024
Q4 		$829K Sell
163,880
-72,338
-31% -$360K ﹤0.01% 1001
2024
Q3 		$1.09M Sell
236,218
-139,931
-37% -$670K 0.01% 860
2024
Q2 		$1.67M Buy
376,149
+72,397
+24% +$348K 0.01% 703
2024
Q1 		$1.87M Buy
303,752
+130,887
+76% +$781K 0.01% 693
2023
Q4 		$1.17M Sell
172,865
-81,278
-32% -$589K 0.01% 818
2023
Q3 		$2.13M Buy
254,143
+51,809
+26% +$420K 0.01% 608
2023
Q2 		$1.51M Buy
202,334
+4,234
+2% +$30.9K 0.01% 679
2023
Q1 		$1.65M Sell
198,100
-41,572
-17% -$352K 0.01% 597
2022
Q4 		$1.79M Buy
239,672
+137,246
+134% +$849K 0.01% 569
2022
Q3 		$398K Sell
102,426
-81,772
-44% -$391K ﹤0.01% 867
2022
Q2 		$998K Buy
184,198
+9,834
+6% +$68.6K 0.01% 624
2022
Q1 		$1.21M Buy
+174,364
New +$1.1M 0.01% 622
2021
Q4 		– Sell
-42,813
Closed -$274K – 1168
2021
Q3 		$274K Sell
42,813
-139,878
-77% -$841K ﹤0.01% 894
2021
Q2 		$1.43M Sell
182,691
-62,192
-25% -$416K 0.01% 612
2021
Q1 		$1.48M Buy
244,883
+821
+0.3% +$5.6K 0.01% 622
2020
Q4 		$1.23M Buy
244,062
+2,375
+1% +$9.19K 0.01% 597
2020
Q3 		$660K Buy
241,687
+93,409
+63% +$406K ﹤0.01% 692
2020
Q2 		$704K Buy
+148,278
New +$570K 0.01% 685
2016
Q1 		– Sell
-50,300
Closed -$1.37M – 885
2015
Q4 		$1.37M Buy
50,300
+7,000
+16% +$208K 0.01% 395
2015
Q3 		$1.13M Buy
43,300
+10,500
+32% +$311K 0.01% 379
2015
Q2 		$1.22M Buy
32,800
+13,300
+68% +$560K 0.01% 305
2015
Q1 		$776K Buy
+19,500
New +$825K 0.01% 343
2014
Q1 		– Sell
-8,925
Closed -$551K – 753
2013
Q4 		$551K Buy
+8,925
New +$535K ﹤0.01% 471

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

Connor, Clark & Lunn Investment Management (CC&L)'s OIS Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Oil States International (OIS) stake by 12% in Q2 2026, buying an estimated $408K and bringing the position to 404,650 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #864.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OIS in Q4 2013 and has held it in 28 quarters since. The position peaked at $4.21M in Q1 2026. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 404,650 shares of Oil States International worth $3.24M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 43,096 Oil States International shares in Q2 2026, an estimated $408K.
  • Oil States International made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #864 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Oil States International in Q4 2013 and has held it in 28 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Oil States International position peaked at $4.21M in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.