Hennion & Walsh Asset Management’s Oil States International OIS Stock Holding History

Hennion & Walsh 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
2025 Q2	–	Sell	-19,028	Closed	-$98K	–	942
2025 Q1	$98K	Sell	19,028 -103	-0.5%	-$541	﹤0.01%	858
2024 Q4	$96.8K	Buy	19,131 +35	+0.2%	+$174	﹤0.01%	842
2024 Q3	$87.8K	Sell	19,096 -452	-2%	-$2.17K	﹤0.01%	863
2024 Q2	$86.8K	Sell	19,548 -258	-1%	-$1.24K	﹤0.01%	836
2024 Q1	$122K	Sell	19,806 -605	-3%	-$3.61K	0.01%	824
2023 Q4	$139K	Buy	20,411 +4,589	+29%	+$33.2K	0.01%	797
2023 Q3	$132K	Buy	15,822 +1,900	+14%	+$15.4K	0.01%	774
2023 Q2	$104K	Buy	+13,922	New	+$102K	0.01%	785

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

Hennion & Walsh Asset Management's OIS Position: Q2 2025 in Review

Hennion & Walsh Asset Management sold out of Oil States International (OIS) in Q2 2025, closing a stake of 19,028 shares — an estimated $98K sold.

Hennion & Walsh Asset Management first reported a position in OIS in Q2 2023 and held it in 8 quarters. The position peaked at $139K in Q4 2023. 151 funds tracked by Wall St. Rank hold OIS as of Q2 2025.

Hennion & Walsh Asset Management reported no remaining Oil States International position as of Q2 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 19,028 Oil States International shares in Q2 2025, an estimated $98K.
Hennion & Walsh Asset Management first reported a position in Oil States International in Q2 2023 and held it in 8 quarters.
Hennion & Walsh Asset Management's Oil States International position peaked at $139K in Q4 2023.
151 funds tracked by Wall St. Rank held Oil States International as of Q2 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.