GAM
OIS icon

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

Gotham 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
Q1 		$675K Buy
+57,963
New +$599K ﹤0.01% 1419
2020
Q2 		– Sell
-14,916
Closed -$30K – 1157
2020
Q1 		$30K Sell
14,916
-69,607
-82% -$639K ﹤0.01% 1040
2019
Q4 		$1.38M Buy
84,523
+52,220
+162% +$793K 0.03% 559
2019
Q3 		$430K Sell
32,303
-14,094
-30% -$203K 0.01% 811
2019
Q2 		$849K Buy
+46,397
New +$832K 0.01% 671
2017
Q3 		– Sell
-74,159
Closed -$2.01M – 999
2017
Q2 		$2.01M Sell
74,159
-6,459
-8% -$191K 0.03% 517
2017
Q1 		$2.67M Buy
+80,618
New +$2.96M 0.03% 505
2016
Q1 		– Sell
-32,212
Closed -$878K – 1053
2015
Q4 		$878K Sell
32,212
-363,867
-92% -$10.8M 0.01% 618
2015
Q3 		$10.3M Buy
396,079
+76,189
+24% +$2.26M 0.1% 289
2015
Q2 		$11.9M Buy
319,890
+34,053
+12% +$1.43M 0.1% 307
2015
Q1 		$11.4M Sell
285,837
-86,536
-23% -$3.66M 0.09% 322
2014
Q4 		$18.2M Buy
372,373
+196,210
+111% +$10.6M 0.15% 230
2014
Q3 		$10.9M Buy
176,163
+34,870
+25% +$2.19M 0.11% 274
2014
Q2 		$9.05M Buy
141,293
+104,601
+285% +$6.15M 0.11% 276
2014
Q1 		$2.07M Buy
36,692
+25,721
+234% +$1.42M 0.03% 536
2013
Q4 		$638K Buy
10,971
+6,619
+152% +$397K 0.02% 705
2013
Q3 		$257K Buy
+4,352
New +$238K 0.01% 820

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gotham Asset Management's OIS Position: Q1 2026 in Review

Gotham Asset Management opened a new position in Oil States International (OIS) in Q1 2026: 57,963 shares worth $675K. The stake represents ﹤0.01% of the portfolio and ranks #1419 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in OIS as recently as Q1 2020.

Gotham Asset Management first reported a position in OIS in Q3 2013 and has held it in 17 quarters since. The position peaked at $18.2M in Q4 2014. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • Gotham Asset Management held 57,963 shares of Oil States International worth $675K as of Q1 2026.
  • Oil States International was a new Gotham Asset Management position in Q1 2026.
  • Oil States International made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1419 holding.
  • Gotham Asset Management first reported a position in Oil States International in Q3 2013 and has held it in 17 quarters since.
  • Gotham Asset Management's Oil States International position peaked at $18.2M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.