Kennedy Capital Management’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 | $12.6M | Sell |
1,078,399
-374,135
| -26% | -$3.86M | 0.27% | 138 |
|
|
2025
Q4 | $9.83M | Buy |
1,452,534
+113,541
| +8% | +$729K | 0.21% | 166 |
|
|
2025
Q3 | $8.11M | Sell |
1,338,993
-672,516
| -33% | -$3.69M | 0.18% | 207 |
|
|
2025
Q2 | $10.8M | Buy |
2,011,509
+22,064
| +1% | +$97.6K | 0.26% | 126 |
|
|
2025
Q1 | $10.2M | Buy |
1,989,445
+1,167,091
| +142% | +$6.13M | 0.24% | 134 |
|
|
2024
Q4 | $4.16M | Sell |
822,354
-6,131
| -0.7% | -$30.6K | 0.09% | 359 |
|
|
2024
Q3 | $3.81M | Sell |
828,485
-55,820
| -6% | -$267K | 0.08% | 371 |
|
|
2024
Q2 | $3.93M | Buy |
884,305
+366,599
| +71% | +$1.76M | 0.08% | 373 |
|
|
2024
Q1 | $3.19M | Sell |
517,706
-38,627
| -7% | -$231K | 0.07% | 435 |
|
|
2023
Q4 | $3.78M | Buy |
556,333
+28,093
| +5% | +$204K | 0.08% | 359 |
|
|
2023
Q3 | $4.42M | Buy |
528,240
+204,298
| +63% | +$1.65M | 0.11% | 311 |
|
|
2023
Q2 | $2.42M | Buy |
+323,942
| New | +$2.36M | 0.06% | 424 |
|
|
2020
Q1 | – | Sell |
-366,467
| Closed | -$5.98M | – | 709 |
|
|
2019
Q4 | $5.98M | Sell |
366,467
-88,261
| -19% | -$1.34M | 0.15% | 263 |
|
|
2019
Q3 | $6.05M | Sell |
454,728
-14,174
| -3% | -$204K | 0.15% | 248 |
|
|
2019
Q2 | $8.58M | Sell |
468,902
-46,333
| -9% | -$830K | 0.2% | 168 |
|
|
2019
Q1 | $8.74M | Sell |
515,235
-34,671
| -6% | -$586K | 0.21% | 164 |
|
|
2018
Q4 | $7.85M | Buy |
549,906
+43,938
| +9% | +$1.01M | 0.2% | 171 |
|
|
2018
Q3 | $16.8M | Sell |
505,968
-22,174
| -4% | -$724K | 0.31% | 66 |
|
|
2018
Q2 | $17M | Sell |
528,142
-30,388
| -5% | -$1.02M | 0.32% | 67 |
|
|
2018
Q1 | $14.6M | Sell |
558,530
-38,753
| -6% | -$1.11M | 0.28% | 77 |
|
|
2017
Q4 | $16.9M | Buy |
597,283
+36,825
| +7% | +$893K | 0.3% | 71 |
|
|
2017
Q3 | $14.2M | Sell |
560,458
-5,199
| -0.9% | -$128K | 0.26% | 100 |
|
|
2017
Q2 | $15.4M | Sell |
565,657
-17,190
| -3% | -$509K | 0.29% | 85 |
|
|
2017
Q1 | $19.3M | Sell |
582,847
-40,870
| -7% | -$1.5M | 0.34% | 63 |
|
|
2016
Q4 | $24.3M | Buy |
623,717
+505,426
| +427% | +$17.2M | 0.42% | 35 |
|
|
2016
Q3 | $3.73M | Buy |
+118,291
| New | +$3.64M | 0.07% | 446 |
|
|
2014
Q2 | – | Sell |
-22,796
| Closed | -$1.28M | – | 763 |
|
|
2014
Q1 | $1.28M | Hold |
22,796
| – | – | 0.02% | 614 |
|
|
2013
Q4 | $1.32M | Sell |
22,796
-116,837
| -84% | -$7.01M | 0.02% | 621 |
|
|
2013
Q3 | $8.26M | Buy |
139,633
+1,063
| +0.8% | +$58K | 0.16% | 231 |
|
|
2013
Q2 | $7.34M | Buy |
+138,570
| New | +$7.07M | 0.15% | 262 |
|
Other funds holding OIS
VCM
VPM
Kennedy Capital Management's OIS Position: Q1 2026 in Review
Kennedy Capital Management reduced its Oil States International (OIS) stake by 26% in Q1 2026, selling an estimated $3.86M and leaving 1,078,399 shares worth $12.6M. The position accounts for 0.27% of the portfolio, ranked #138.
Kennedy Capital Management first reported a position in OIS in Q2 2013 and has held it in 30 quarters since. The position peaked at $24.3M in Q4 2016. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.
- Kennedy Capital Management held 1,078,399 shares of Oil States International worth $12.6M as of Q1 2026.
- Kennedy Capital Management sold 374,135 Oil States International shares in Q1 2026, an estimated $3.86M.
- Oil States International made up 0.27% of Kennedy Capital Management's portfolio in Q1 2026, its #138 holding.
- Kennedy Capital Management first reported a position in Oil States International in Q2 2013 and has held it in 30 quarters since.
- Kennedy Capital Management's Oil States International position peaked at $24.3M in Q4 2016.
- 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.
Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.