Optima Capital’s Oil States International OIS Stock Holding History

Optima Capital’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	-100	Closed	-$677	–	925
2025 Q4	$677	Buy	+100	New	+$642	﹤0.01%	1035

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

Optima Capital's OIS Position: Q1 2026 in Review

Optima Capital sold out of Oil States International (OIS) in Q1 2026, closing a stake of 100 shares — an estimated $677 sold.

Optima Capital first reported a position in OIS in Q4 2025 and held it in 1 quarter. The position peaked at $677 in Q4 2025. 216 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

Optima Capital reported no remaining Oil States International position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 100 Oil States International shares in Q1 2026, an estimated $677.
Optima Capital first reported a position in Oil States International in Q4 2025 and held it in 1 quarter.
Optima Capital's Oil States International position peaked at $677 in Q4 2025.
216 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.