Numerai’s Oil States International OIS Stock Holding History

Numerai’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	–	Sell	-177,383	Closed	-$898K	–	565
2024 Q4	$898K	Sell	177,383 -17,019	-9%	-$84.8K	0.25%	148
2024 Q3	$894K	Buy	194,402 +152,036	+359%	+$728K	0.24%	145
2024 Q2	$188K	Buy	+42,366	New	+$204K	0.07%	292
2023 Q2	–	Sell	-19,809	Closed	-$165K	–	207
2023 Q1	$165K	Buy	+19,809	New	+$168K	0.06%	149

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numerai's OIS Position: Q1 2025 in Review

Numerai sold out of Oil States International (OIS) in Q1 2025, closing a stake of 177,383 shares — an estimated $898K sold.

Numerai first reported a position in OIS in Q1 2023 and held it in 4 quarters. The position peaked at $898K in Q4 2024. 156 funds tracked by Wall St. Rank hold OIS as of Q1 2025.

Numerai reported no remaining Oil States International position as of Q1 2025 after selling out during the quarter.
Numerai sold 177,383 Oil States International shares in Q1 2025, an estimated $898K.
Numerai first reported a position in Oil States International in Q1 2023 and held it in 4 quarters.
Numerai's Oil States International position peaked at $898K in Q4 2024.
156 funds tracked by Wall St. Rank held Oil States International as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.