ProShare Advisors
OIS icon

ProShare Advisors’s Oil States International OIS Stock Holding History

ProShare Advisors’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 		– Sell
-10,308
Closed -$69.8K – 1977
2025
Q4 		$69.8K Buy
10,308
+297
+3% +$1.91K ﹤0.01% 1917
2025
Q3 		$60.7K Sell
10,011
-1,996
-17% -$10.9K ﹤0.01% 1913
2025
Q2 		$64.4K Sell
12,007
-1,053
-8% -$4.66K ﹤0.01% 1959
2025
Q1 		$67.3K Sell
13,060
-3,931
-23% -$20.7K ﹤0.01% 1913
2024
Q4 		$86K Buy
16,991
+5,392
+46% +$26.9K ﹤0.01% 2100
2024
Q3 		$53.4K Buy
+11,599
New +$55.6K ﹤0.01% 1972
2024
Q2 		– Sell
-11,335
Closed -$69.8K – 1951
2024
Q1 		$69.8K Sell
11,335
-524
-4% -$3.13K ﹤0.01% 1864
2023
Q4 		$80.5K Buy
+11,859
New +$85.9K ﹤0.01% 1808
2022
Q2 		– Sell
-13,500
Closed -$95K – 2017
2022
Q1 		$95K Sell
13,500
-1,677
-11% -$10.6K ﹤0.01% 2042
2021
Q4 		$75K Buy
+15,177
New +$89.3K ﹤0.01% 2237
2021
Q3 		– Sell
-17,387
Closed -$136K – 2182
2021
Q2 		$136K Sell
17,387
-479
-3% -$3.21K ﹤0.01% 2237
2021
Q1 		$108K Buy
17,866
+3,359
+23% +$22.9K ﹤0.01% 2157
2020
Q4 		$73K Buy
+14,507
New +$56.2K ﹤0.01% 2020
2018
Q4 		– Sell
-8,810
Closed -$292K – 1661
2018
Q3 		$292K Sell
8,810
-981
-10% -$32K ﹤0.01% 1375
2018
Q2 		$314K Buy
9,791
+1,434
+17% +$48.2K ﹤0.01% 1359
2018
Q1 		$219K Sell
8,357
-815
-9% -$23.3K ﹤0.01% 1504
2017
Q4 		$260K Buy
+9,172
New +$222K ﹤0.01% 1488
2017
Q3 		– Sell
-12,751
Closed -$346K – 1387
2017
Q2 		$346K Sell
12,751
-1,986
-13% -$58.8K ﹤0.01% 1098
2017
Q1 		$489K Sell
14,737
-2,728
-16% -$100K 0.01% 1011
2016
Q4 		$681K Buy
17,465
+4,568
+35% +$155K 0.01% 940
2016
Q3 		$407K Sell
12,897
-2,129
-14% -$65.5K 0.01% 1032
2016
Q2 		$494K Sell
15,026
-1,584
-10% -$51.3K 0.01% 969
2016
Q1 		$524K Buy
16,610
+75
+0.5% +$2.02K 0.01% 968
2015
Q4 		$451K Buy
16,535
+3,304
+25% +$98.3K 0.01% 1081
2015
Q3 		$346K Sell
13,231
-4,481
-25% -$133K ﹤0.01% 1088
2015
Q2 		$659K Buy
17,712
+5,852
+49% +$246K 0.01% 973
2015
Q1 		$472K Sell
11,860
-606
-5% -$25.6K 0.01% 1209
2014
Q4 		$610K Sell
12,466
-18,170
-59% -$982K 0.01% 1111
2014
Q3 		$1.9M Buy
30,636
+3,145
+11% +$197K 0.03% 747
2014
Q2 		$1.76M Buy
27,491
+13,241
+93% +$779K 0.02% 838
2014
Q1 		$803K Sell
14,250
-60,211
-81% -$3.34M 0.01% 1478
2013
Q4 		$4.33M Buy
74,461
+61,969
+496% +$3.72M 0.06% 359
2013
Q3 		$738K Buy
12,492
+1,374
+12% +$75K 0.02% 1116
2013
Q2 		$589K Buy
+11,118
New +$567K 0.01% 1201

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

ProShare Advisors's OIS Position: Q1 2026 in Review

ProShare Advisors sold out of Oil States International (OIS) in Q1 2026, closing a stake of 10,308 shares — an estimated $69.8K sold.

ProShare Advisors first reported a position in OIS in Q2 2013 and held it in 34 quarters. The position peaked at $4.33M in Q4 2013. 216 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • ProShare Advisors reported no remaining Oil States International position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,308 Oil States International shares in Q1 2026, an estimated $69.8K.
  • ProShare Advisors first reported a position in Oil States International in Q2 2013 and held it in 34 quarters.
  • ProShare Advisors's Oil States International position peaked at $4.33M in Q4 2013.
  • 216 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.