Pathstone Holdings
OIS icon

Pathstone Holdings’s Oil States International OIS Stock Holding History

Pathstone 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 		$104K Sell
12,976
-6,801
-34% -$64.4K ﹤0.01% 2282
2026
Q1 		$230K Buy
19,777
+323
+2% +$3.33K ﹤0.01% 2058
2025
Q4 		$132K Buy
19,454
+327
+2% +$2.1K ﹤0.01% 2152
2025
Q3 		$116K Buy
+19,127
New +$105K ﹤0.01% 2261
2024
Q4 		– Sell
-15,180
Closed -$69.8K – 2371
2024
Q3 		$69.8K Sell
15,180
-87
-0.6% -$417 ﹤0.01% 2264
2024
Q2 		$67.8K Buy
15,267
+18
+0.1% +$87 ﹤0.01% 2251
2024
Q1 		$93.9K Sell
15,249
-315
-2% -$1.88K ﹤0.01% 2227
2023
Q4 		$106K Buy
+15,564
New +$113K ﹤0.01% 2142

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

Pathstone Holdings's OIS Position: Q2 2026 in Review

Pathstone Holdings reduced its Oil States International (OIS) stake by 34% in Q2 2026, selling an estimated $64.4K and leaving 12,976 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Pathstone Holdings first reported a position in OIS in Q4 2023 and has held it in 8 quarters since. The position peaked at $230K in Q1 2026. 200 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Pathstone Holdings held 12,976 shares of Oil States International worth $104K as of Q2 2026.
  • Pathstone Holdings sold 6,801 Oil States International shares in Q2 2026, an estimated $64.4K.
  • Oil States International made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2282 holding.
  • Pathstone Holdings first reported a position in Oil States International in Q4 2023 and has held it in 8 quarters since.
  • Pathstone Holdings's Oil States International position peaked at $230K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

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