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Oxford Asset Management’s Oil States International OIS Stock Holding History

Oxford 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
2025
Q2 		– Sell
-60,060
Closed -$309K – 695
2025
Q1 		$309K Buy
60,060
+49,666
+478% +$261K 0.14% 249
2024
Q4 		$52.6K Buy
+10,394
New +$51.8K 0.02% 421
2024
Q3 		– Sell
-18,402
Closed -$81.7K – 411
2024
Q2 		$81.7K Buy
18,402
+6,207
+51% +$29.8K 0.08% 251
2024
Q1 		$75.1K Buy
+12,195
New +$72.8K 0.08% 236
2020
Q1 		– Sell
-26,539
Closed -$433K – 945
2019
Q4 		$433K Buy
+26,539
New +$403K 0.01% 1297
2019
Q3 		– Sell
-12,337
Closed -$226K – 1883
2019
Q2 		$226K Buy
+12,337
New +$221K ﹤0.01% 1528
2017
Q1 		– Sell
-13,909
Closed -$542K – 1452
2016
Q4 		$542K Sell
13,909
-8,990
-39% -$305K 0.02% 574
2016
Q3 		$723K Sell
22,899
-136,250
-86% -$4.19M 0.02% 576
2016
Q2 		$5.23M Sell
159,149
-120,803
-43% -$3.92M 0.17% 136
2016
Q1 		$8.82M Buy
279,952
+242,571
+649% +$6.55M 0.25% 80
2015
Q4 		$1.02M Buy
+37,381
New +$1.11M 0.02% 533
2015
Q2 		– Sell
-98,441
Closed -$3.92M – 716
2015
Q1 		$3.92M Buy
98,441
+62,890
+177% +$2.66M 0.1% 233
2014
Q4 		$1.74M Sell
35,551
-43,213
-55% -$2.34M 0.04% 411
2014
Q3 		$4.92M Sell
78,764
-31,006
-28% -$1.95M 0.11% 184
2014
Q2 		$6.93M Sell
109,770
-119,191
-52% -$7.01M 0.22% 125
2014
Q1 		$12.9M Sell
228,961
-205,520
-47% -$11.4M 0.38% 65
2013
Q4 		$25.3M Buy
434,481
+210,416
+94% +$12.6M 0.63% 12
2013
Q3 		$13.2M Sell
224,065
-81,088
-27% -$4.43M 0.3% 58
2013
Q2 		$16.2M Buy
+305,153
New +$15.6M 0.44% 24

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's OIS Position: Q2 2025 in Review

Oxford Asset Management sold out of Oil States International (OIS) in Q2 2025, closing a stake of 60,060 shares — an estimated $309K sold.

Oxford Asset Management first reported a position in OIS in Q2 2013 and held it in 19 quarters. The position peaked at $25.3M in Q4 2013. 151 funds tracked by Wall St. Rank hold OIS as of Q2 2025.

  • Oxford Asset Management reported no remaining Oil States International position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 60,060 Oil States International shares in Q2 2025, an estimated $309K.
  • Oxford Asset Management first reported a position in Oil States International in Q2 2013 and held it in 19 quarters.
  • Oxford Asset Management's Oil States International position peaked at $25.3M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Oil States International as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.