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Lindbrook Capital’s Oil States International OIS Stock Holding History

Lindbrook 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
2025
Q1 		$706 Hold
137
– – ﹤0.01% 2542
2024
Q4 		$693 Hold
137
– – ﹤0.01% 2549
2024
Q3 		$630 Buy
+137
New +$656 ﹤0.01% 2609
2024
Q2 		– Sell
-290
Closed -$1.79K – 2821
2024
Q1 		$1.79K Buy
+290
New +$1.73K ﹤0.01% 2279
2023
Q4 		– Sell
-474
Closed -$3.97K – 2781
2023
Q3 		$3.97K Hold
474
– – ﹤0.01% 1865
2023
Q2 		$3.54K Buy
+474
New +$3.46K ﹤0.01% 1948
2022
Q4 		– Sell
-55
Closed – – 2957
2022
Q3 		$0 Sell
55
-447
-89% -$2.13K ﹤0.01% 2827
2022
Q2 		$3K Sell
502
-80
-14% -$558 ﹤0.01% 1816
2022
Q1 		$4K Buy
582
+156
+37% +$989 ﹤0.01% 1725
2021
Q4 		$2K Sell
426
-442
-51% -$2.6K ﹤0.01% 1804
2021
Q3 		$6K Buy
868
+599
+223% +$3.6K ﹤0.01% 1204
2021
Q2 		$2K Buy
+269
New +$1.8K ﹤0.01% 1622
2020
Q4 		– Sell
-1,635
Closed -$4K – 1844
2020
Q3 		$4K Buy
1,635
+193
+13% +$838 ﹤0.01% 1190
2020
Q2 		$7K Buy
1,442
+138
+11% +$530 ﹤0.01% 973
2020
Q1 		$3K Buy
1,304
+1,083
+490% +$9.94K ﹤0.01% 1216
2019
Q4 		$4K Sell
221
-1,376
-86% -$20.9K ﹤0.01% 1161
2019
Q3 		$21K Sell
1,597
-1,471
-48% -$21.2K 0.01% 696
2019
Q2 		$56K Hold
3,068
– – 0.02% 381
2019
Q1 		$52K Sell
3,068
-46
-1% -$778 0.02% 396
2018
Q4 		$44K Buy
+3,114
New +$71.6K 0.02% 383

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $59.9B AUM 27.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lindbrook Capital's OIS Position: Q1 2025 in Review

Lindbrook Capital held its Oil States International (OIS) position steady in Q1 2025 at 137 shares worth $706. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Lindbrook Capital first reported a position in OIS in Q4 2018 and has held it in 20 quarters since. The position peaked at $56K in Q2 2019. 157 funds tracked by Wall St. Rank hold OIS as of Q1 2025.

  • Lindbrook Capital held 137 shares of Oil States International worth $706 as of Q1 2025.
  • Lindbrook Capital left its Oil States International share count unchanged in Q1 2025.
  • Oil States International made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2542 holding.
  • Lindbrook Capital first reported a position in Oil States International in Q4 2018 and has held it in 20 quarters since.
  • Lindbrook Capital's Oil States International position peaked at $56K in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Oil States International as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.