Optiver Holding
OIS icon

Optiver Holding’s Oil States International OIS Stock Holding History

Optiver Holding’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 		$58K Buy
4,980
+4,500
+938% +$46.5K ﹤0.01% 943
2025
Q4 		$3.25K Sell
480
-56
-10% -$360 ﹤0.01% 1707
2025
Q3 		$3.25K Sell
536
-432
-45% -$2.37K ﹤0.01% 2129
2025
Q2 		$5.19K Buy
968
+442
+84% +$1.96K ﹤0.01% 1187
2025
Q1 		$2.71K Buy
526
+52
+11% +$273 ﹤0.01% 1204
2024
Q4 		$2.4K Sell
474
-56
-11% -$279 ﹤0.01% 934
2024
Q3 		$2.44K Sell
530
-571
-52% -$2.73K ﹤0.01% 853
2024
Q2 		$4.89K Buy
+1,101
New +$5.29K ﹤0.01% 797

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Optiver Holding's OIS Position: Q1 2026 in Review

Optiver Holding increased its Oil States International (OIS) stake by 938% in Q1 2026, buying an estimated $46.5K and bringing the position to 4,980 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Optiver Holding first reported a position in OIS in Q2 2024 and has held it in 8 quarters since. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • Optiver Holding held 4,980 shares of Oil States International worth $58K as of Q1 2026.
  • Optiver Holding bought 4,500 Oil States International shares in Q1 2026, an estimated $46.5K.
  • Oil States International made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #943 holding.
  • Optiver Holding first reported a position in Oil States International in Q2 2024 and has held it in 8 quarters since.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.