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HRT Financial’s Oil States International OIS Stock Holding History

HRT Financial’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
Q2 		$669K Sell
83,594
-160,923
-66% -$1.52M ﹤0.01% 2434
2026
Q1 		$2.85M Buy
244,517
+222,584
+1,015% +$2.3M 0.01% 1362
2025
Q4 		$148K Buy
+21,933
New +$141K ﹤0.01% 2708
2025
Q2 		– Sell
-10,775
Closed -$55K – 3291
2025
Q1 		$55K Buy
+10,775
New +$56.6K ﹤0.01% 2231
2024
Q3 		– Sell
-44,214
Closed -$196K – 2919
2024
Q2 		$196K Sell
44,214
-462,173
-91% -$2.22M ﹤0.01% 1665
2024
Q1 		$3.12M Buy
506,387
+495,289
+4,463% +$2.96M 0.02% 407
2023
Q4 		$75K Sell
11,098
-35,693
-76% -$259K ﹤0.01% 1918
2023
Q3 		$391K Sell
46,791
-51,935
-53% -$421K ﹤0.01% 1541
2023
Q2 		$737K Sell
98,726
-30,407
-24% -$222K 0.01% 1135
2023
Q1 		$1.07M Sell
129,133
-19,982
-13% -$169K 0.01% 909
2022
Q4 		$1.11M Buy
149,115
+42,954
+40% +$266K 0.02% 894
2022
Q3 		$412K Buy
106,161
+63,927
+151% +$305K ﹤0.01% 1778
2022
Q2 		$228K Buy
42,234
+14,150
+50% +$98.8K ﹤0.01% 2194
2022
Q1 		$195K Buy
+28,084
New +$178K ﹤0.01% 2495
2021
Q4 		– Sell
-32,627
Closed -$208K – 3813
2021
Q3 		$208K Buy
+32,627
New +$196K ﹤0.01% 2662
2021
Q1 		– Sell
-31,759
Closed -$159K – 3026
2020
Q4 		$159K Sell
31,759
-33,539
-51% -$130K ﹤0.01% 1556
2020
Q3 		$178K Buy
+65,298
New +$284K 0.01% 1398
2019
Q4 		– Sell
-15,888
Closed -$211K – 1502
2019
Q3 		$211K Buy
+15,888
New +$229K 0.01% 1124

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRT Financial's OIS Position: Q2 2026 in Review

HRT Financial reduced its Oil States International (OIS) stake by 66% in Q2 2026, selling an estimated $1.52M and leaving 83,594 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

HRT Financial first reported a position in OIS in Q3 2019 and has held it in 18 quarters since. The position peaked at $3.12M in Q1 2024. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • HRT Financial held 83,594 shares of Oil States International worth $669K as of Q2 2026.
  • HRT Financial sold 160,923 Oil States International shares in Q2 2026, an estimated $1.52M.
  • Oil States International made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2434 holding.
  • HRT Financial first reported a position in Oil States International in Q3 2019 and has held it in 18 quarters since.
  • HRT Financial's Oil States International position peaked at $3.12M in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.