QC
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Quadrature Capital’s Oil States International OIS Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-33,109
Closed -$177K – 1355
2025
Q2 		$177K Buy
+33,109
New +$146K ﹤0.01% 830
2025
Q1 		– Sell
-17,517
Closed -$89K – 1356
2024
Q4 		$89K Sell
17,517
-15,582
-47% -$77.6K ﹤0.01% 928
2024
Q3 		$152K Buy
33,099
+12,313
+59% +$59K ﹤0.01% 812
2024
Q2 		$92.1K Sell
20,786
-8,495
-29% -$40.8K ﹤0.01% 1041
2024
Q1 		$181K Buy
29,281
+474
+2% +$2.83K ﹤0.01% 1061
2023
Q4 		$195K Buy
28,807
+8,345
+41% +$60.5K ﹤0.01% 994
2023
Q3 		$171K Sell
20,462
-21,035
-51% -$170K ﹤0.01% 874
2023
Q2 		$310K Buy
41,497
+19,823
+91% +$145K 0.01% 707
2023
Q1 		$181K Sell
21,674
-3,475
-14% -$29.5K 0.01% 784
2022
Q4 		$188K Buy
25,149
+7,401
+42% +$45.8K 0.01% 734
2022
Q3 		$69K Buy
17,748
+3,803
+27% +$18.2K ﹤0.01% 801
2022
Q2 		$76K Sell
13,945
-3,650
-21% -$25.5K ﹤0.01% 675
2022
Q1 		$122K Sell
17,595
-9,857
-36% -$62.5K ﹤0.01% 654
2021
Q4 		$136K Buy
27,452
+10,925
+66% +$64.3K 0.01% 601
2021
Q3 		$106K Sell
16,527
-4,934
-23% -$29.7K ﹤0.01% 642
2021
Q2 		$169K Buy
+21,461
New +$144K 0.01% 844
2021
Q1 		– Sell
-24,091
Closed -$121K – 1083
2020
Q4 		$121K Buy
+24,091
New +$93.3K 0.01% 768
2018
Q3 		– Sell
-6,429
Closed -$206K – 722
2018
Q2 		$206K Sell
6,429
-11,212
-64% -$377K 0.02% 459
2018
Q1 		$461K Buy
+17,641
New +$505K 0.04% 405
2017
Q3 		– Sell
-13,335
Closed -$361K – 577
2017
Q2 		$361K Buy
+13,335
New +$395K 0.03% 416

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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

Quadrature Capital's OIS Position: Q3 2025 in Review

Quadrature Capital sold out of Oil States International (OIS) in Q3 2025, closing a stake of 33,109 shares — an estimated $177K sold.

Quadrature Capital first reported a position in OIS in Q2 2017 and held it in 20 quarters. The position peaked at $461K in Q1 2018. 158 funds tracked by Wall St. Rank hold OIS as of Q3 2025.

  • Quadrature Capital reported no remaining Oil States International position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 33,109 Oil States International shares in Q3 2025, an estimated $177K.
  • Quadrature Capital first reported a position in Oil States International in Q2 2017 and held it in 20 quarters.
  • Quadrature Capital's Oil States International position peaked at $461K in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Oil States International as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.