Nuveen’s Oil States International OIS Stock Holding History

Nuveen’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	$1.47M	Sell	126,152 -80,620	-39%	-$832K	﹤0.01%	2391
2025 Q4	$1.4M	Sell	206,772 -294,043	-59%	-$1.89M	﹤0.01%	2450
2025 Q3	$3.03M	Sell	500,815 -384,257	-43%	-$2.11M	﹤0.01%	2130
2025 Q2	$4.74M	Buy	885,072 +621,001	+235%	+$2.75M	﹤0.01%	1913
2025 Q1	$1.36M	Sell	264,071 -266,339	-50%	-$1.4M	﹤0.01%	2501
2024 Q4	$2.68M	Sell	530,410 -42,740	-7%	-$213K	﹤0.01%	2264
2024 Q3	$2.64M	Buy	573,150 +42,740	+8%	+$205K	﹤0.01%	2285
2024 Q2	$2.36M	Buy	530,410 +352,190	+198%	+$1.69M	﹤0.01%	2304
2024 Q1	$1.1M	Hold	178,220	–	–	﹤0.01%	2665
2023 Q4	$1.21M	Buy	178,220 +1,677	+0.9%	+$12.1K	﹤0.01%	2650
2023 Q3	$1.48M	Sell	176,543 -143,390	-45%	-$1.16M	﹤0.01%	2416
2023 Q2	$2.39M	Buy	319,933 +143,251	+81%	+$1.05M	﹤0.01%	2267
2023 Q1	$1.47M	Sell	176,682 -20,621	-10%	-$175K	﹤0.01%	2463
2022 Q4	$1.47M	Sell	197,303 -34,402	-15%	-$213K	﹤0.01%	2513
2022 Q3	$902K	Sell	231,705 -1,404	-0.6%	-$6.71K	﹤0.01%	2798
2022 Q2	$1.26M	Sell	233,109 -70,655	-23%	-$493K	﹤0.01%	2684
2022 Q1	$2.04M	Buy	303,764 +63,338	+26%	+$401K	﹤0.01%	2496
2021 Q4	$1.14M	Sell	240,426 -18,389	-7%	-$108K	﹤0.01%	2819
2021 Q3	$1.5M	Sell	258,815 -12,589	-5%	-$75.7K	﹤0.01%	2807
2021 Q2	$2.13M	Sell	271,404 -30,131	-10%	-$202K	﹤0.01%	2684
2021 Q1	$1.82M	Sell	301,535 -15,881	-5%	-$108K	﹤0.01%	2662
2020 Q4	$1.59M	Sell	317,416 -9,176	-3%	-$35.5K	﹤0.01%	2618
2020 Q3	$891K	Buy	326,592 +20,645	+7%	+$89.6K	﹤0.01%	2732
2020 Q2	$1.45M	Buy	305,947 +4,293	+1%	+$16.5K	﹤0.01%	2463
2020 Q1	$612K	Buy	301,654 +23,890	+9%	+$219K	﹤0.01%	2702
2019 Q4	$4.53M	Sell	277,764 -154,360	-36%	-$2.34M	﹤0.01%	2042
2019 Q3	$5.75M	Sell	432,124 -32,240	-7%	-$464K	﹤0.01%	1887
2019 Q2	$8.5M	Buy	+464,364	New	+$8.32M	﹤0.01%	1706
2017 Q2	–	Sell	-17,682	Closed	-$586K	–	1248
2017 Q1	$586K	Sell	17,682 -5,540	-24%	-$203K	﹤0.01%	1128
2016 Q4	$906K	Sell	23,222 -1,444	-6%	-$49K	﹤0.01%	1186
2016 Q3	$779K	Hold	24,666	–	–	﹤0.01%	1145
2016 Q2	$811K	Sell	24,666 -158	-0.6%	-$5.12K	0.01%	1083
2016 Q1	$782	Sell	24,824 -173	-0.7%	-$4.67K	﹤0.01%	1111
2015 Q4	$681	Sell	24,997 -148	-0.6%	-$4.4K	﹤0.01%	1201
2015 Q3	$657	Hold	25,145	–	–	﹤0.01%	1241
2015 Q2	$936	Buy	25,145 +3,739	+17%	+$157K	0.01%	1188
2015 Q1	$851K	Hold	21,406	–	–	﹤0.01%	1226
2014 Q4	$1.05M	Hold	21,406	–	–	0.01%	1162
2014 Q3	$1.32M	Hold	21,406	–	–	0.01%	1008
2014 Q2	$1.37M	Sell	21,406 -17,344	-45%	-$1.02M	0.01%	997
2014 Q1	$2.18M	Hold	38,750	–	–	0.01%	771
2013 Q4	$2.25M	Buy	38,750 +1,361	+4%	+$81.6K	0.01%	737
2013 Q3	$2.21M	Buy	37,389 +1,962	+6%	+$107K	0.01%	760
2013 Q2	$1.88M	Buy	+35,427	New	+$1.81M	0.01%	775

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

Nuveen's OIS Position: Q1 2026 in Review

Nuveen reduced its Oil States International (OIS) stake by 39% in Q1 2026, selling an estimated $832K and leaving 126,152 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Nuveen first reported a position in OIS in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.5M in Q2 2019. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

Nuveen held 126,152 shares of Oil States International worth $1.47M as of Q1 2026.
Nuveen sold 80,620 Oil States International shares in Q1 2026, an estimated $832K.
Oil States International made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2391 holding.
Nuveen first reported a position in Oil States International in Q2 2013 and has held it in 44 quarters since.
Nuveen's Oil States International position peaked at $8.5M in Q2 2019.
215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.