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CoreCap Advisors’s Oil States International OIS Stock Holding History

CoreCap 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
2025
Q2 		– Sell
-1,793
Closed -$9.23K – 3090
2025
Q1 		$9.23K Buy
1,793
+1,695
+1,730% +$8.91K ﹤0.01% 1852
2024
Q4 		$496 Buy
+98
New +$488 ﹤0.01% 2507

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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

CoreCap Advisors's OIS Position: Q2 2025 in Review

CoreCap Advisors sold out of Oil States International (OIS) in Q2 2025, closing a stake of 1,793 shares — an estimated $9.23K sold.

CoreCap Advisors first reported a position in OIS in Q4 2024 and held it in 2 quarters. The position peaked at $9.23K in Q1 2025. 151 funds tracked by Wall St. Rank hold OIS as of Q2 2025.

  • CoreCap Advisors reported no remaining Oil States International position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 1,793 Oil States International shares in Q2 2025, an estimated $9.23K.
  • CoreCap Advisors first reported a position in Oil States International in Q4 2024 and held it in 2 quarters.
  • CoreCap Advisors's Oil States International position peaked at $9.23K in Q1 2025.
  • 151 funds tracked by Wall St. Rank held Oil States International as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.