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Diversified Trust’s Oil States International OIS Stock Holding History

Diversified Trust’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 		$216K Buy
27,024
+25
+0.1% +$237 ﹤0.01% 1027
2026
Q1 		$314K Buy
26,999
+4,307
+19% +$44.5K 0.01% 833
2025
Q4 		$154K Hold
22,692
– – ﹤0.01% 992
2025
Q3 		$138K Buy
22,692
+4,593
+25% +$25.2K ﹤0.01% 955
2025
Q2 		$97K Hold
18,099
– – ﹤0.01% 907
2025
Q1 		$93.2K Sell
18,099
-30
-0.2% -$158 ﹤0.01% 897
2024
Q4 		$91.7K Sell
18,129
-141
-0.8% -$703 ﹤0.01% 888
2024
Q3 		$84K Buy
18,270
+288
+2% +$1.38K ﹤0.01% 876
2024
Q2 		$79.8K Buy
17,982
+452
+3% +$2.17K ﹤0.01% 837
2024
Q1 		$108K Hold
17,530
– – ﹤0.01% 788
2023
Q4 		$119K Buy
17,530
+3,516
+25% +$25.5K ﹤0.01% 825
2023
Q3 		$117K Buy
14,014
+1,367
+11% +$11.1K ﹤0.01% 780
2023
Q2 		$94.5K Hold
12,647
– – ﹤0.01% 795
2023
Q1 		$105K Sell
12,647
-1,417
-10% -$12K ﹤0.01% 784
2022
Q4 		$105K Hold
14,064
– – ﹤0.01% 766
2022
Q3 		$55K Hold
14,064
– – ﹤0.01% 742
2022
Q2 		$76K Buy
14,064
+519
+4% +$3.62K ﹤0.01% 721
2022
Q1 		$94K Hold
13,545
– – ﹤0.01% 777
2021
Q4 		$67K Buy
13,545
+3,481
+35% +$20.5K ﹤0.01% 815
2021
Q3 		$64K Hold
10,064
– – ﹤0.01% 775
2021
Q2 		$79K Hold
10,064
– – ﹤0.01% 765
2021
Q1 		$61K Sell
10,064
-12,278
-55% -$83.7K ﹤0.01% 744
2020
Q4 		$112K Buy
22,342
+6,981
+45% +$27K ﹤0.01% 706
2020
Q3 		$42K Buy
15,361
+5,297
+53% +$23K ﹤0.01% 640
2020
Q2 		$48K Buy
+10,064
New +$38.7K ﹤0.01% 553
2013
Q4 		$509K Hold
8,750
– – 0.05% 325
2013
Q3 		$517K Sell
8,750
-4,480
-34% -$245K 0.05% 314
2013
Q2 		$701K Buy
+13,230
New +$675K 0.08% 249

Other funds holding OIS

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $139M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Diversified Trust's OIS Position: Q2 2026 in Review

Diversified Trust increased its Oil States International (OIS) stake by 0.09% in Q2 2026, buying an estimated $237 and bringing the position to 27,024 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Diversified Trust first reported a position in OIS in Q2 2013 and has held it in 28 quarters since. The position peaked at $701K in Q2 2013. 13 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Diversified Trust held 27,024 shares of Oil States International worth $216K as of Q2 2026.
  • Diversified Trust bought 25 Oil States International shares in Q2 2026, an estimated $237.
  • Oil States International made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1027 holding.
  • Diversified Trust first reported a position in Oil States International in Q2 2013 and has held it in 28 quarters since.
  • Diversified Trust's Oil States International position peaked at $701K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.