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IEQ Capital’s Oil States International OIS Stock Holding History

IEQ Capital’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 		$866K Sell
108,122
-46,476
-30% -$440K ﹤0.01% 1161
2026
Q1 		$1.8M Buy
154,598
+6,143
+4% +$63.4K 0.01% 808
2025
Q4 		$1.01M Buy
148,455
+32,364
+28% +$208K ﹤0.01% 1043
2025
Q3 		$704K Buy
116,091
+33,296
+40% +$183K ﹤0.01% 1152
2025
Q2 		$444K Buy
82,795
+22,966
+38% +$102K ﹤0.01% 1217
2025
Q1 		$308K Buy
59,829
+49,212
+464% +$259K ﹤0.01% 1169
2024
Q4 		$53.7K Buy
+10,617
New +$52.9K ﹤0.01% 1293

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 $3.37T AUM 44.26% 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

IEQ Capital's OIS Position: Q2 2026 in Review

IEQ Capital reduced its Oil States International (OIS) stake by 30% in Q2 2026, selling an estimated $440K and leaving 108,122 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

IEQ Capital first reported a position in OIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.8M in Q1 2026. 200 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • IEQ Capital held 108,122 shares of Oil States International worth $866K as of Q2 2026.
  • IEQ Capital sold 46,476 Oil States International shares in Q2 2026, an estimated $440K.
  • Oil States International made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1161 holding.
  • IEQ Capital first reported a position in Oil States International in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Oil States International position peaked at $1.8M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.