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Quarry LP’s Oil States International OIS Stock Holding History

Quarry LP’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
-650
Closed -$4.4K – 2025
2025
Q4 		$4.4K Buy
+650
New +$4.17K ﹤0.01% 1721
2025
Q3 		– Sell
-2,668
Closed -$14.3K – 2408
2025
Q2 		$14.3K Sell
2,668
-3,648
-58% -$16.1K ﹤0.01% 1272
2025
Q1 		$32.5K Buy
+6,316
New +$33.2K 0.01% 960
2024
Q4 		– Sell
-695
Closed -$3.2K – 1901
2024
Q3 		$3.2K Buy
+695
New +$3.33K ﹤0.01% 1495
2024
Q1 		– Sell
-1,183
Closed -$8.03K – 1839
2023
Q4 		$8.03K Buy
+1,183
New +$8.57K ﹤0.01% 1138
2023
Q3 		– Sell
-483
Closed -$3.61K – 1298
2023
Q2 		$3.61K Buy
+483
New +$3.53K ﹤0.01% 986

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

Quarry LP's OIS Position: Q1 2026 in Review

Quarry LP sold out of Oil States International (OIS) in Q1 2026, closing a stake of 650 shares — an estimated $4.4K sold.

Quarry LP first reported a position in OIS in Q2 2023 and held it in 6 quarters. The position peaked at $32.5K in Q1 2025. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • Quarry LP reported no remaining Oil States International position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 650 Oil States International shares in Q1 2026, an estimated $4.4K.
  • Quarry LP first reported a position in Oil States International in Q2 2023 and held it in 6 quarters.
  • Quarry LP's Oil States International position peaked at $32.5K in Q1 2025.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.