Geneos Wealth Management’s Oil States International OIS Stock Holding History

Geneos Wealth 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 Q3	–	Sell	-660	Closed	-$3.54K	–	2973
2025 Q2	$3.54K	Sell	660 -330	-33%	-$1.46K	﹤0.01%	2668
2025 Q1	$5.1K	Buy	990 +660	+200%	+$3.47K	﹤0.01%	2747
2024 Q4	$1.67K	Hold	330	–	–	﹤0.01%	2657
2024 Q3	$1.52K	Hold	330	–	–	﹤0.01%	2361
2024 Q2	$1.47K	Buy	+330	New	+$1.59K	﹤0.01%	1935
2022 Q3	–	Sell	-1,000	Closed	-$5K	–	2414
2022 Q2	$5K	Hold	1,000	–	–	﹤0.01%	2193
2022 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2281
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	2470
2021 Q3	$6K	Hold	1,000	–	–	﹤0.01%	2400
2021 Q2	$7K	Hold	1,000	–	–	﹤0.01%	2343
2021 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2660
2020 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2428
2020 Q3	$2K	Hold	1,000	–	–	﹤0.01%	2433
2020 Q2	$4K	Hold	1,000	–	–	﹤0.01%	2225
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	2278
2019 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1789
2019 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1809
2019 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1685
2019 Q1	$16K	Hold	1,000	–	–	﹤0.01%	1671
2018 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1668
2018 Q3	$33K	Sell	1,000 -25	-2%	-$816	﹤0.01%	1360
2018 Q2	$32K	Hold	1,025	–	–	﹤0.01%	1256
2018 Q1	$26K	Hold	1,025	–	–	﹤0.01%	1281
2017 Q4	$29K	Hold	1,025	–	–	﹤0.01%	1246
2017 Q3	$25K	Hold	1,025	–	–	﹤0.01%	1244
2017 Q2	$27K	Hold	1,025	–	–	﹤0.01%	1162
2017 Q1	$33K	Hold	1,025	–	–	﹤0.01%	1050
2016 Q4	$39K	Hold	1,025	–	–	0.01%	931
2016 Q3	$32K	Hold	1,025	–	–	﹤0.01%	965
2016 Q2	$33K	Hold	1,025	–	–	﹤0.01%	949
2016 Q1	$31K	Buy	+1,025	New	+$27.7K	﹤0.01%	956

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geneos Wealth Management's OIS Position: Q3 2025 in Review

Geneos Wealth Management sold out of Oil States International (OIS) in Q3 2025, closing a stake of 660 shares — an estimated $3.54K sold.

Geneos Wealth Management first reported a position in OIS in Q1 2016 and held it in 31 quarters. The position peaked at $39K in Q4 2016. 158 funds tracked by Wall St. Rank hold OIS as of Q3 2025.

Geneos Wealth Management reported no remaining Oil States International position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 660 Oil States International shares in Q3 2025, an estimated $3.54K.
Geneos Wealth Management first reported a position in Oil States International in Q1 2016 and held it in 31 quarters.
Geneos Wealth Management's Oil States International position peaked at $39K in Q4 2016.
158 funds tracked by Wall St. Rank held Oil States International as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.