LPL Financial
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LPL Financial’s Oil States International OIS Stock Holding History

LPL Financial’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
Q3 		– Sell
-12,415
Closed -$66.5K – 5932
2025
Q2 		$66.5K Buy
+12,415
New +$54.9K ﹤0.01% 5331
2023
Q4 		– Sell
-23,527
Closed -$197K – 4869
2023
Q3 		$197K Buy
23,527
+238
+1% +$1.93K ﹤0.01% 4252
2023
Q2 		$174K Sell
23,289
-741
-3% -$5.41K ﹤0.01% 4198
2023
Q1 		$200K Buy
24,030
+981
+4% +$8.32K ﹤0.01% 4047
2022
Q4 		$172K Buy
23,049
+2,732
+13% +$16.9K ﹤0.01% 4027
2022
Q3 		$79K Sell
20,317
-576
-3% -$2.75K ﹤0.01% 4156
2022
Q2 		$113K Buy
20,893
+1,445
+7% +$10.1K ﹤0.01% 4105
2022
Q1 		$135K Buy
19,448
+1,174
+6% +$7.44K ﹤0.01% 3923
2021
Q4 		$91K Sell
18,274
-671
-4% -$3.95K ﹤0.01% 4154
2021
Q3 		$121K Buy
18,945
+1,004
+6% +$6.04K ﹤0.01% 4099
2021
Q2 		$141K Buy
+17,941
New +$120K ﹤0.01% 3989

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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

LPL Financial's OIS Position: Q3 2025 in Review

LPL Financial sold out of Oil States International (OIS) in Q3 2025, closing a stake of 12,415 shares — an estimated $66.5K sold.

LPL Financial first reported a position in OIS in Q2 2021 and held it in 11 quarters. The position peaked at $200K in Q1 2023. 158 funds tracked by Wall St. Rank hold OIS as of Q3 2025.

  • LPL Financial reported no remaining Oil States International position as of Q3 2025 after selling out during the quarter.
  • LPL Financial sold 12,415 Oil States International shares in Q3 2025, an estimated $66.5K.
  • LPL Financial first reported a position in Oil States International in Q2 2021 and held it in 11 quarters.
  • LPL Financial's Oil States International position peaked at $200K in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Oil States International as of Q3 2025.

Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.