SEI Investments’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.14M | Buy |
441,725
+293,271
| +198% | +$3.03M | ﹤0.01% | 1507 |
|
|
2025
Q4 | $1.01M | Buy |
148,454
+58,220
| +65% | +$374K | ﹤0.01% | 2179 |
|
|
2025
Q3 | $547K | Sell |
90,234
-12,511
| -12% | -$68.6K | ﹤0.01% | 2195 |
|
|
2025
Q2 | $551K | Buy |
102,745
+12,999
| +14% | +$57.5K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $462K | Buy |
89,746
+3,843
| +4% | +$20.2K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $435K | Buy |
85,903
+41,961
| +95% | +$209K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $202K | Buy |
43,942
+23,463
| +115% | +$112K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $90.9K | Buy |
+20,479
| New | +$98.5K | ﹤0.01% | 2536 |
|
|
2024
Q1 | – | Sell |
-15,137
| Closed | -$103K | – | 2682 |
|
|
2023
Q4 | $103K | Sell |
15,137
-1,007
| -6% | -$7.29K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $135K | Buy |
16,144
+817
| +5% | +$6.62K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $114K | Buy |
15,327
+556
| +4% | +$4.06K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $123K | Buy |
14,771
+1,605
| +12% | +$13.6K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $98.3K | Sell |
13,166
-734
| -5% | -$4.54K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $54K | Sell |
13,900
-12,591
| -48% | -$60.1K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $121K | Sell |
26,491
-1,088
| -4% | -$7.59K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $169K | Sell |
27,579
-8,484
| -24% | -$53.8K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $158K | Buy |
36,063
+2,450
| +7% | +$14.4K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $194K | Buy |
33,613
+1,958
| +6% | +$11.8K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $238K | Buy |
31,655
+6,655
| +27% | +$44.6K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $151K | Hold |
25,000
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q4 | $126K | Buy |
25,000
+1,800
| +8% | +$6.97K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $63K | Buy |
+23,200
| New | +$101K | ﹤0.01% | 2361 |
|
|
2019
Q2 | – | Sell |
-23,142
| Closed | -$386K | – | 2654 |
|
|
2019
Q1 | $386K | Buy |
23,142
+20,192
| +684% | +$342K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $65K | Sell |
2,950
-524
| -15% | -$12.1K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $113K | Sell |
3,474
-2,639
| -43% | -$86.2K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $196K | Buy |
6,113
+617
| +11% | +$20.8K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $144K | Buy |
5,496
+1,873
| +52% | +$53.7K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $102K | Buy |
3,623
+1,025
| +39% | +$24.8K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $65K | Buy |
2,598
+1,340
| +107% | +$33K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $33K | Sell |
1,258
-10,241
| -89% | -$303K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $382K | Sell |
11,499
-2,236
| -16% | -$82K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $537K | Sell |
13,735
-1,996
| -13% | -$67.8K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $497K | Buy |
15,731
+2,435
| +18% | +$74.9K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $437K | Buy |
13,296
+5,021
| +61% | +$163K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $261K | Buy |
8,275
+4,347
| +111% | +$117K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $107K | Buy |
3,928
+2,745
| +232% | +$81.7K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $31K | Hold |
1,183
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q2 | $44K | Sell |
1,183
-133
| -10% | -$5.6K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $53K | Sell |
1,316
-26
| -2% | -$1.1K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $66K | Buy |
+1,342
| New | +$72.5K | ﹤0.01% | 1651 |
|
Other funds holding OIS
VCM
VPM
SEI Investments's OIS Position: Q1 2026 in Review
SEI Investments increased its Oil States International (OIS) stake by 198% in Q1 2026, buying an estimated $3.03M and bringing the position to 441,725 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.
SEI Investments first reported a position in OIS in Q4 2014 and has held it in 40 quarters since. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.
- SEI Investments held 441,725 shares of Oil States International worth $5.14M as of Q1 2026.
- SEI Investments bought 293,271 Oil States International shares in Q1 2026, an estimated $3.03M.
- Oil States International made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #1507 holding.
- SEI Investments first reported a position in Oil States International in Q4 2014 and has held it in 40 quarters since.
- 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.