O'Shaughnessy Asset Management’s Oil States International OIS Stock Holding History

O'Shaughnessy Asset Management’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	$1.38M	Buy	172,626 +14,895	+9%	+$141K	0.01%	1085
2026 Q1	$1.84M	Buy	+157,731	New	+$1.63M	0.01%	920
2021 Q4	–	Sell	-184	Closed	-$1K	–	2077
2021 Q3	$1K	Hold	184	–	–	﹤0.01%	2611
2021 Q2	$1K	Hold	184	–	–	﹤0.01%	2464
2021 Q1	$1K	Hold	184	–	–	﹤0.01%	2233
2020 Q4	$1K	Hold	184	–	–	﹤0.01%	1971
2020 Q3	$1K	Hold	184	–	–	﹤0.01%	1769
2020 Q2	$1K	Buy	+184	New	+$707	﹤0.01%	1635
2020 Q1	–	Sell	-184	Closed	-$3K	–	1650
2019 Q4	$3K	Buy	+184	New	+$2.79K	﹤0.01%	1596
2016 Q3	–	Sell	-882	Closed	-$29K	–	945
2016 Q2	$29K	Sell	882 -135	-13%	-$4.38K	﹤0.01%	734
2016 Q1	$31K	Buy	1,017 +112	+12%	+$3.02K	﹤0.01%	631
2015 Q4	$25K	Buy	905 +185	+26%	+$5.5K	﹤0.01%	651
2015 Q3	$19K	Sell	720 -2,813	-80%	-$83.3K	﹤0.01%	646
2015 Q2	$132K	Sell	3,533 -804	-19%	-$33.8K	﹤0.01%	563
2015 Q1	$172K	Buy	+4,337	New	+$184K	﹤0.01%	530

Other funds holding OIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

O'Shaughnessy Asset Management's OIS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Oil States International (OIS) stake by 9.4% in Q2 2026, buying an estimated $141K and bringing the position to 172,626 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1085.

O'Shaughnessy Asset Management first reported a position in OIS in Q1 2015 and has held it in 15 quarters since. The position peaked at $1.84M in Q1 2026. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

O'Shaughnessy Asset Management held 172,626 shares of Oil States International worth $1.38M as of Q2 2026.
O'Shaughnessy Asset Management bought 14,895 Oil States International shares in Q2 2026, an estimated $141K.
Oil States International made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1085 holding.
O'Shaughnessy Asset Management first reported a position in Oil States International in Q1 2015 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's Oil States International position peaked at $1.84M in Q1 2026.
199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.