NewEdge Advisors’s Oil States International OIS Stock Holding History

NewEdge Advisors’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	–	Sell	-1,847	Closed	-$12.5K	–	4319
2025 Q4	$12.5K	Sell	1,847 -17,114	-90%	-$110K	﹤0.01%	3403
2025 Q3	$115K	Buy	18,961 +3,222	+20%	+$17.7K	﹤0.01%	2558
2025 Q2	$84.4K	Buy	+15,739	New	+$69.6K	﹤0.01%	2479
2024 Q1	–	Sell	-285	Closed	-$1.94K	–	3927
2023 Q4	$1.94K	Buy	+285	New	+$2.06K	﹤0.01%	3345
2023 Q1	–	Sell	-71	Closed	-$1	–	3916
2022 Q4	$1	Buy	+71	New	+$439	﹤0.01%	4026
2017 Q3	–	Sell	-30	Closed	-$804	–	874
2017 Q2	$804	Buy	+30	New	+$889	﹤0.01%	1361

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

NewEdge Advisors's OIS Position: Q1 2026 in Review

NewEdge Advisors sold out of Oil States International (OIS) in Q1 2026, closing a stake of 1,847 shares — an estimated $12.5K sold.

NewEdge Advisors first reported a position in OIS in Q2 2017 and held it in 6 quarters. The position peaked at $115K in Q3 2025. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

NewEdge Advisors reported no remaining Oil States International position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 1,847 Oil States International shares in Q1 2026, an estimated $12.5K.
NewEdge Advisors first reported a position in Oil States International in Q2 2017 and held it in 6 quarters.
NewEdge Advisors's Oil States International position peaked at $115K in Q3 2025.
215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.