Osaic Holdings
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Osaic Holdings’s Oil States International OIS Stock Holding History

Osaic Holdings’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
Q2 		$19K Buy
+2,368
New +$22.4K ﹤0.01% 6215
2026
Q1 		– Sell
-250
Closed -$1.69K – 7996
2025
Q4 		$1.69K Sell
250
-11,696
-98% -$75.1K ﹤0.01% 7139
2025
Q3 		$67.1K Sell
11,946
-2,730
-19% -$15K ﹤0.01% 5106
2025
Q2 		$78.6K Buy
+14,676
New +$64.9K ﹤0.01% 4697
2025
Q1 		– Sell
-364
Closed -$1.84K – 7645
2024
Q4 		$1.84K Buy
+364
New +$1.81K ﹤0.01% 6639
2024
Q3 		– Sell
-427
Closed -$1.9K – 7510
2024
Q2 		$1.9K Buy
427
+267
+167% +$1.28K ﹤0.01% 6614
2024
Q1 		$985 Sell
160
-549
-77% -$3.28K ﹤0.01% 6683
2023
Q4 		$4.81K Sell
709
-577
-45% -$4.18K ﹤0.01% 6194
2023
Q3 		$10.8K Buy
1,286
+458
+55% +$3.71K ﹤0.01% 5880
2023
Q2 		$6.18K Sell
828
-800
-49% -$5.84K ﹤0.01% 6208
2023
Q1 		$13.6K Sell
1,628
-80,141
-98% -$679K ﹤0.01% 5796
2022
Q4 		$609K Buy
81,769
+80,898
+9,288% +$501K ﹤0.01% 2847
2022
Q3 		$4K Buy
871
+614
+239% +$2.93K ﹤0.01% 6501
2022
Q2 		$1K Buy
257
+160
+165% +$1.12K ﹤0.01% 7121
2022
Q1 		$0 Buy
+97
New +$615 ﹤0.01% 7420
2021
Q4 		– Sell
-133
Closed -$1K – 7514
2021
Q3 		$1K Sell
133
-291
-69% -$1.75K ﹤0.01% 7052
2021
Q2 		$3K Sell
424
-2,875
-87% -$19.2K ﹤0.01% 6615
2021
Q1 		$20K Sell
3,299
-658
-17% -$4.49K ﹤0.01% 5472
2020
Q4 		$20K Buy
3,957
+80
+2% +$310 ﹤0.01% 5159
2020
Q3 		$10K Hold
3,877
– – ﹤0.01% 5269
2020
Q2 		$18K Buy
3,877
+3,571
+1,167% +$13.7K ﹤0.01% 4861
2020
Q1 		$0 Buy
+306
New +$2.81K ﹤0.01% 6146

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's OIS Position: Q2 2026 in Review

Osaic Holdings opened a new position in Oil States International (OIS) in Q2 2026: 2,368 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #6215 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in OIS as recently as Q4 2025.

Osaic Holdings first reported a position in OIS in Q1 2020 and has held it in 22 quarters since. The position peaked at $609K in Q4 2022. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Osaic Holdings held 2,368 shares of Oil States International worth $19K as of Q2 2026.
  • Oil States International was a new Osaic Holdings position in Q2 2026.
  • Oil States International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6215 holding.
  • Osaic Holdings first reported a position in Oil States International in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Oil States International position peaked at $609K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.