Ken Fisher’s Oil States International OIS Stock Holding History

Ken Fisher’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	$2.31M	Sell	198,305 -12,769	-6%	-$132K	﹤0.01%	551
2025 Q4	$1.43M	Sell	211,074 -14,630	-6%	-$94K	﹤0.01%	617
2025 Q3	$1.37M	Hold	225,704	–	–	﹤0.01%	638
2025 Q2	$1.21M	Buy	225,704 +42,620	+23%	+$189K	﹤0.01%	664
2025 Q1	$943K	Hold	183,084	–	–	﹤0.01%	689
2024 Q4	$926K	Hold	183,084	–	–	﹤0.01%	668
2024 Q3	$842K	Hold	183,084	–	–	﹤0.01%	681
2024 Q2	$813K	Hold	183,084	–	–	﹤0.01%	704
2024 Q1	$1.13M	Hold	183,084	–	–	﹤0.01%	671
2023 Q4	$1.24M	Buy	183,084 +45,230	+33%	+$328K	﹤0.01%	657
2023 Q3	$1.15M	Buy	+137,854	New	+$1.12M	﹤0.01%	721
2020 Q2	–	Sell	-53,867	Closed	-$109K	–	848
2020 Q1	$109K	Sell	53,867 -18,119	-25%	-$166K	﹤0.01%	748
2019 Q4	$1.17M	Sell	71,986 -11,919	-14%	-$181K	﹤0.01%	567
2019 Q3	$1.12M	Hold	83,905	–	–	﹤0.01%	604
2019 Q2	$1.53M	Buy	83,905 +10,248	+14%	+$184K	﹤0.01%	568
2019 Q1	$1.25M	Buy	73,657 +28,156	+62%	+$476K	﹤0.01%	566
2018 Q4	$650K	Hold	45,501	–	–	﹤0.01%	632
2018 Q3	$1.51M	Buy	45,501 +8,401	+23%	+$274K	﹤0.01%	549
2018 Q2	$1.19M	Buy	+37,100	New	+$1.25M	﹤0.01%	565

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ken Fisher's OIS Position: Q1 2026 in Review

Ken Fisher reduced its Oil States International (OIS) stake by 6% in Q1 2026, selling an estimated $132K and leaving 198,305 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Ken Fisher first reported a position in OIS in Q2 2018 and has held it in 19 quarters since. 216 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

Ken Fisher held 198,305 shares of Oil States International worth $2.31M as of Q1 2026.
Ken Fisher sold 12,769 Oil States International shares in Q1 2026, an estimated $132K.
Oil States International made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #551 holding.
Ken Fisher first reported a position in Oil States International in Q2 2018 and has held it in 19 quarters since.
216 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.