Fox Run Management’s Oil States International OIS Stock Holding History

Fox Run 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	-12,964	Closed	-$66.8K	–	1121
2025 Q1	$66.8K	Buy	+12,964	New	+$68.1K	0.01%	868
2024 Q4	–	Sell	-48,089	Closed	-$221K	–	1091
2024 Q3	$221K	Buy	+48,089	New	+$230K	0.05%	644
2022 Q3	–	Sell	-18,763	Closed	-$102K	–	767
2022 Q2	$102K	Buy	+18,763	New	+$131K	0.05%	463
2019 Q2	–	Sell	-11,592	Closed	-$197K	–	568
2019 Q1	$197K	Sell	11,592 -2,989	-20%	-$50.6K	0.11%	397
2018 Q4	$208K	Buy	+14,581	New	+$335K	0.11%	400
2016 Q4	–	Sell	-11,600	Closed	-$366K	–	624
2016 Q3	$366K	Buy	+11,600	New	+$357K	0.22%	189

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's OIS Position: Q2 2025 in Review

Fox Run Management sold out of Oil States International (OIS) in Q2 2025, closing a stake of 12,964 shares — an estimated $66.8K sold.

Fox Run Management first reported a position in OIS in Q3 2016 and held it in 6 quarters. The position peaked at $366K in Q3 2016. 151 funds tracked by Wall St. Rank hold OIS as of Q2 2025.

Fox Run Management reported no remaining Oil States International position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 12,964 Oil States International shares in Q2 2025, an estimated $66.8K.
Fox Run Management first reported a position in Oil States International in Q3 2016 and held it in 6 quarters.
Fox Run Management's Oil States International position peaked at $366K in Q3 2016.
151 funds tracked by Wall St. Rank held Oil States International as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.