Massachusetts Financial Services’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
$3.48M Sell
299,371
-83,190
-22% -$859K ﹤0.01% 778
2025
Q4
$2.59M Sell
382,561
-12,657
-3% -$81.3K ﹤0.01% 770
2025
Q3
$2.4M Buy
395,218
+358,400
+973% +$1.97M ﹤0.01% 752
2025
Q2
$197K Buy
+36,818
New +$163K ﹤0.01% 872
2024
Q4
Sell
-22,837
Closed -$105K 911
2024
Q3
$105K Sell
22,837
-555
-2% -$2.66K ﹤0.01% 844
2024
Q2
$104K Buy
23,392
+786
+3% +$3.78K ﹤0.01% 858
2024
Q1
$139K Sell
22,606
-50
-0.2% -$298 ﹤0.01% 838
2023
Q4
$154K Sell
22,656
-717
-3% -$5.19K ﹤0.01% 832
2023
Q3
$196K Buy
+23,373
New +$189K ﹤0.01% 833
2019
Q3
Sell
-1,434,793
Closed -$26.3M 847
2019
Q2
$26.3M Buy
1,434,793
+23,170
+2% +$415K 0.01% 502
2019
Q1
$23.9M Buy
1,411,623
+21,155
+2% +$358K 0.01% 507
2018
Q4
$19.9M Buy
1,390,468
+16,262
+1% +$374K 0.01% 505
2018
Q3
$45.6M Buy
1,374,206
+71,683
+6% +$2.34M 0.02% 414
2018
Q2
$41.8M Buy
1,302,523
+5,073
+0.4% +$171K 0.02% 421
2018
Q1
$34M Buy
1,297,450
+18,528
+1% +$531K 0.01% 438
2017
Q4
$36.2M Buy
1,278,922
+37,780
+3% +$916K 0.02% 445
2017
Q3
$31.5M Buy
1,241,142
+29,597
+2% +$728K 0.01% 453
2017
Q2
$32.9M Buy
1,211,545
+145,126
+14% +$4.3M 0.01% 453
2017
Q1
$35.4M Buy
1,066,419
+145,459
+16% +$5.34M 0.02% 435
2016
Q4
$35.9M Sell
920,960
-1,441
-0.2% -$48.9K 0.02% 415
2016
Q3
$29.1M Buy
922,401
+3,042
+0.3% +$93.5K 0.01% 455
2016
Q2
$30.2M Buy
919,359
+208,582
+29% +$6.76M 0.02% 434
2016
Q1
$22.4M Buy
710,777
+44,394
+7% +$1.2M 0.01% 479
2015
Q4
$18.2M Buy
666,383
+59,053
+10% +$1.76M 0.01% 518
2015
Q3
$15.9M Buy
607,330
+584,523
+2,563% +$17.3M 0.01% 533
2015
Q2
$849K Buy
22,807
+6,128
+37% +$258K ﹤0.01% 787
2015
Q1
$663K Buy
16,679
+10,104
+154% +$428K ﹤0.01% 827
2014
Q4
$322K Buy
+6,575
New +$355K ﹤0.01% 859

Other funds holding OIS

Massachusetts Financial Services's OIS Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Oil States International (OIS) stake by 22% in Q1 2026, selling an estimated $859K and leaving 299,371 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Massachusetts Financial Services first reported a position in OIS in Q4 2014 and has held it in 28 quarters since. The position peaked at $45.6M in Q3 2018. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • Massachusetts Financial Services held 299,371 shares of Oil States International worth $3.48M as of Q1 2026.
  • Massachusetts Financial Services sold 83,190 Oil States International shares in Q1 2026, an estimated $859K.
  • Oil States International made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #778 holding.
  • Massachusetts Financial Services first reported a position in Oil States International in Q4 2014 and has held it in 28 quarters since.
  • Massachusetts Financial Services's Oil States International position peaked at $45.6M in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.