Horizon Kinetics Asset Management’s Oil States International OIS Stock Holding History

Horizon Kinetics 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	-11,300	Closed	-$58.2K	–	359
2025 Q1	$58.2K	Hold	11,300	–	–	﹤0.01%	335
2024 Q4	$57.2K	Hold	11,300	–	–	﹤0.01%	338
2024 Q3	$52K	Hold	11,300	–	–	﹤0.01%	336
2024 Q2	$50.2K	Sell	11,300 -1,259	-10%	-$6.05K	﹤0.01%	316
2024 Q1	$77.4K	Sell	12,559 -952	-7%	-$5.68K	﹤0.01%	314
2023 Q4	$91.7K	Sell	13,511 -4,520	-25%	-$32.7K	﹤0.01%	311
2023 Q3	$151K	Buy	18,031 +6,621	+58%	+$53.6K	﹤0.01%	297
2023 Q2	$85.2K	Hold	11,410	–	–	﹤0.01%	320
2023 Q1	$95K	Buy	+11,410	New	+$96.7K	﹤0.01%	321

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

Horizon Kinetics Asset Management's OIS Position: Q2 2025 in Review

Horizon Kinetics Asset Management sold out of Oil States International (OIS) in Q2 2025, closing a stake of 11,300 shares — an estimated $58.2K sold.

Horizon Kinetics Asset Management first reported a position in OIS in Q1 2023 and held it in 9 quarters. The position peaked at $151K in Q3 2023. 151 funds tracked by Wall St. Rank hold OIS as of Q2 2025.

Horizon Kinetics Asset Management reported no remaining Oil States International position as of Q2 2025 after selling out during the quarter.
Horizon Kinetics Asset Management sold 11,300 Oil States International shares in Q2 2025, an estimated $58.2K.
Horizon Kinetics Asset Management first reported a position in Oil States International in Q1 2023 and held it in 9 quarters.
Horizon Kinetics Asset Management's Oil States International position peaked at $151K in Q3 2023.
151 funds tracked by Wall St. Rank held Oil States International as of Q2 2025.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.