Pathstone Holdings
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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
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 $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

Pathstone Holdings's OIS Position: Q1 2026 in Review

Pathstone Holdings increased its Oil States International (OIS) stake by 1.7% in Q1 2026, buying an estimated $3.33K and bringing the position to 19,777 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Pathstone Holdings first reported a position in OIS in Q4 2023 and has held it in 7 quarters since. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • Pathstone Holdings held 19,777 shares of Oil States International worth $230K as of Q1 2026.
  • Pathstone Holdings bought 323 Oil States International shares in Q1 2026, an estimated $3.33K.
  • Oil States International made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2058 holding.
  • Pathstone Holdings first reported a position in Oil States International in Q4 2023 and has held it in 7 quarters since.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.