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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
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 $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

IEQ Capital's OIS Position: Q1 2026 in Review

IEQ Capital increased its Oil States International (OIS) stake by 4.1% in Q1 2026, buying an estimated $63.4K and bringing the position to 154,598 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #808.

IEQ Capital first reported a position in OIS in Q4 2024 and has held it in 6 quarters since. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • IEQ Capital held 154,598 shares of Oil States International worth $1.8M as of Q1 2026.
  • IEQ Capital bought 6,143 Oil States International shares in Q1 2026, an estimated $63.4K.
  • Oil States International made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #808 holding.
  • IEQ Capital first reported a position in Oil States International in Q4 2024 and has held it in 6 quarters since.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.