Fisher Asset Management’s Oil States International OIS Stock Holding History

Fisher Asset 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
2026 Q2	$1.59M	Hold	198,305	–	–	﹤0.01%	640
2026 Q1	$2.31M	Sell	198,305 -12,769	-6%	-$132K	﹤0.01%	551
2025 Q4	$1.43M	Sell	211,074 -14,630	-6%	-$94K	﹤0.01%	617
2025 Q3	$1.37M	Hold	225,704	–	–	﹤0.01%	638
2025 Q2	$1.21M	Buy	225,704 +42,620	+23%	+$189K	﹤0.01%	664
2025 Q1	$943K	Hold	183,084	–	–	﹤0.01%	689
2024 Q4	$926K	Hold	183,084	–	–	﹤0.01%	668
2024 Q3	$842K	Hold	183,084	–	–	﹤0.01%	681
2024 Q2	$813K	Hold	183,084	–	–	﹤0.01%	704
2024 Q1	$1.13M	Hold	183,084	–	–	﹤0.01%	671
2023 Q4	$1.24M	Buy	183,084 +45,230	+33%	+$328K	﹤0.01%	657
2023 Q3	$1.15M	Buy	+137,854	New	+$1.12M	﹤0.01%	721
2020 Q2	–	Sell	-53,867	Closed	-$109K	–	848
2020 Q1	$109K	Sell	53,867 -18,119	-25%	-$166K	﹤0.01%	748
2019 Q4	$1.17M	Sell	71,986 -11,919	-14%	-$181K	﹤0.01%	567
2019 Q3	$1.12M	Hold	83,905	–	–	﹤0.01%	604
2019 Q2	$1.53M	Buy	83,905 +10,248	+14%	+$184K	﹤0.01%	568
2019 Q1	$1.25M	Buy	73,657 +28,156	+62%	+$476K	﹤0.01%	566
2018 Q4	$650K	Hold	45,501	–	–	﹤0.01%	632
2018 Q3	$1.51M	Buy	45,501 +8,401	+23%	+$274K	﹤0.01%	549
2018 Q2	$1.19M	Buy	+37,100	New	+$1.25M	﹤0.01%	565

Other funds holding OIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fisher Asset Management's OIS Position: Q2 2026 in Review

Fisher Asset Management held its Oil States International (OIS) position steady in Q2 2026 at 198,305 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Fisher Asset Management first reported a position in OIS in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.31M in Q1 2026. 67 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

Fisher Asset Management held 198,305 shares of Oil States International worth $1.59M as of Q2 2026.
Fisher Asset Management left its Oil States International share count unchanged in Q2 2026.
Oil States International made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #640 holding.
Fisher Asset Management first reported a position in Oil States International in Q2 2018 and has held it in 20 quarters since.
Fisher Asset Management's Oil States International position peaked at $2.31M in Q1 2026.
67 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.