HSBC Holdings’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163K | Sell |
13,758
-80,443
| -85% | -$831K | ﹤0.01% | 2657 |
|
|
2025
Q4 | $646K | Sell |
94,201
-15,480
| -14% | -$99.4K | ﹤0.01% | 2179 |
|
|
2025
Q3 | $661K | Sell |
109,681
-7,450
| -6% | -$40.9K | ﹤0.01% | 1965 |
|
|
2025
Q2 | $630K | Buy |
117,131
+12,022
| +11% | +$53.2K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $550K | Sell |
105,109
-3,182
| -3% | -$16.7K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $549K | Buy |
108,291
+9,846
| +10% | +$49.1K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $455K | Buy |
98,445
+27,536
| +39% | +$132K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $311K | Sell |
70,909
-26,221
| -27% | -$126K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $598K | Buy |
97,130
+77,304
| +390% | +$461K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $135K | Sell |
19,826
-3,087
| -13% | -$22.4K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $192K | Sell |
22,913
-1,868
| -8% | -$15.1K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $186K | Buy |
24,781
+12,521
| +102% | +$91.4K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $102K | Sell |
12,260
-66,684
| -84% | -$565K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $586K | Buy |
78,944
+1,204
| +2% | +$7.45K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $308K | Buy |
77,740
+22,852
| +42% | +$109K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $297K | Sell |
54,888
-72
| -0.1% | -$503 | ﹤0.01% | 2633 |
|
|
2022
Q1 | $384K | Buy |
54,960
+23,060
| +72% | +$146K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $157K | Buy |
31,900
+14,742
| +86% | +$86.8K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $110K | Sell |
17,158
-20
| -0.1% | -$120 | ﹤0.01% | 2877 |
|
|
2021
Q2 | $134K | Sell |
17,178
-36,645
| -68% | -$245K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $329K | Sell |
53,823
-2,855
| -5% | -$19.5K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $286K | Buy |
56,678
+23,118
| +69% | +$89.5K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $93K | Sell |
33,560
-717
| -2% | -$3.11K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $163K | Buy |
34,277
+6,613
| +24% | +$25.4K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $57K | Hold |
27,664
| – | – | ﹤0.01% | 2544 |
|
|
2019
Q4 | $456K | Sell |
27,664
-14,698
| -35% | -$223K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $564K | Buy |
42,362
+25,183
| +147% | +$362K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $314K | Sell |
17,179
-540
| -3% | -$9.68K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $301K | Buy |
17,719
+2,457
| +16% | +$41.6K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $218K | Buy |
15,262
+6,949
| +84% | +$160K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $276K | Sell |
8,313
-11,775
| -59% | -$384K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $644K | Buy |
20,088
+2,175
| +12% | +$73.2K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $469K | Buy |
17,913
+61
| +0.3% | +$1.75K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $505K | Buy |
17,852
+5,102
| +40% | +$124K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $323K | Buy |
12,750
+688
| +6% | +$16.9K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $327K | Buy |
12,062
+2,788
| +30% | +$82.6K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $307K | Sell |
9,274
-8,386
| -47% | -$308K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $689K | Buy |
17,660
+7,517
| +74% | +$255K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $320K | Buy |
10,143
+34
| +0.3% | +$1.04K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $332K | Sell |
10,109
-1,047
| -9% | -$33.9K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $352K | Sell |
11,156
-399,804
| -97% | -$10.8M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $11.2M | Buy |
410,960
+2,992
| +0.7% | +$89K | 0.03% | 640 |
|
|
2015
Q3 | $10.7M | Sell |
407,968
-597,986
| -59% | -$17.7M | 0.03% | 580 |
|
|
2015
Q2 | $37.5M | Buy |
1,005,954
+795,983
| +379% | +$33.5M | 0.08% | 270 |
|
|
2015
Q1 | $8.35M | Sell |
209,971
-374,076
| -64% | -$15.8M | 0.02% | 735 |
|
|
2014
Q4 | $28.6M | Sell |
584,047
-477,615
| -45% | -$25.8M | 0.06% | 339 |
|
|
2014
Q3 | $65.7M | Sell |
1,061,662
-24,308
| -2% | -$1.53M | 0.14% | 157 |
|
|
2014
Q2 | $69.6M | Sell |
1,085,970
-290,746
| -21% | -$17.1M | 0.15% | 139 |
|
|
2014
Q1 | $77.6M | Buy |
1,376,716
+97,258
| +8% | +$5.39M | 0.19% | 114 |
|
|
2013
Q4 | $74.4M | Buy |
+1,279,458
| New | +$76.7M | 0.19% | 111 |
|
Other funds holding OIS
VCM
VPM
HSBC Holdings's OIS Position: Q1 2026 in Review
HSBC Holdings reduced its Oil States International (OIS) stake by 85% in Q1 2026, selling an estimated $831K and leaving 13,758 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.
HSBC Holdings first reported a position in OIS in Q4 2013 and has held it in 50 quarters since. The position peaked at $77.6M in Q1 2014. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.
- HSBC Holdings held 13,758 shares of Oil States International worth $163K as of Q1 2026.
- HSBC Holdings sold 80,443 Oil States International shares in Q1 2026, an estimated $831K.
- Oil States International made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2657 holding.
- HSBC Holdings first reported a position in Oil States International in Q4 2013 and has held it in 50 quarters since.
- HSBC Holdings's Oil States International position peaked at $77.6M in Q1 2014.
- 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.