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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
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 $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

HRT Financial's OIS Position: Q1 2026 in Review

HRT Financial increased its Oil States International (OIS) stake by 1,015% in Q1 2026, buying an estimated $2.3M and bringing the position to 244,517 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #1362.

HRT Financial first reported a position in OIS in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.12M in Q1 2024. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • HRT Financial held 244,517 shares of Oil States International worth $2.85M as of Q1 2026.
  • HRT Financial bought 222,584 Oil States International shares in Q1 2026, an estimated $2.3M.
  • Oil States International made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1362 holding.
  • HRT Financial first reported a position in Oil States International in Q3 2019 and has held it in 17 quarters since.
  • HRT Financial's Oil States International position peaked at $3.12M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.