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International Assets Investment Management’s Oil States International OIS Stock Holding History

International Assets Investment Management’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 		$838 Hold
106
– – ﹤0.01% 2224
2026
Q1 		$1.18K Hold
106
– – ﹤0.01% 2044
2025
Q4 		$718 Buy
+106
New +$681 ﹤0.01% 2074
2024
Q4 		– Sell
-488
Closed -$106 – 1526
2024
Q3 		$106 Buy
488
+382
+360% +$1.83K ﹤0.01% 1630
2024
Q2 		$471 Buy
+106
New +$510 ﹤0.01% 2177

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

International Assets Investment Management's OIS Position: Q2 2026 in Review

International Assets Investment Management held its Oil States International (OIS) position steady in Q2 2026 at 106 shares worth $838. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

International Assets Investment Management first reported a position in OIS in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.18K in Q1 2026. 105 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • International Assets Investment Management held 106 shares of Oil States International worth $838 as of Q2 2026.
  • International Assets Investment Management left its Oil States International share count unchanged in Q2 2026.
  • Oil States International made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2224 holding.
  • International Assets Investment Management first reported a position in Oil States International in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Oil States International position peaked at $1.18K in Q1 2026.
  • 105 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.