SG Americas Securities
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SG Americas Securities’s Oil States International OIS Stock Holding History

SG Americas Securities’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 		$404K Sell
34,668
-4,139
-11% -$42.7K ﹤0.01% 2303
2025
Q4 		$263K Buy
38,807
+19,993
+106% +$128K ﹤0.01% 2820
2025
Q3 		$114K Buy
18,814
+7,845
+72% +$43K ﹤0.01% 3027
2025
Q2 		$59K Sell
10,969
-13,940
-56% -$61.7K ﹤0.01% 2744
2025
Q1 		$128K Sell
24,909
-2,091
-8% -$11K ﹤0.01% 2869
2024
Q4 		$137K Buy
27,000
+4,771
+21% +$23.8K ﹤0.01% 2483
2024
Q3 		$102K Buy
22,229
+10,087
+83% +$48.3K ﹤0.01% 3067
2024
Q2 		$54K Sell
12,142
-11,807
-49% -$56.8K ﹤0.01% 2666
2024
Q1 		$148K Sell
23,949
-14,821
-38% -$88.5K ﹤0.01% 2219
2023
Q4 		$263K Buy
38,770
+1,532
+4% +$11.1K ﹤0.01% 1929
2023
Q3 		$312K Buy
+37,238
New +$302K ﹤0.01% 2053
2023
Q2 		– Sell
-34,141
Closed -$284K – 2920
2023
Q1 		$284K Buy
+34,141
New +$289K ﹤0.01% 2158
2022
Q4 		– Sell
-34,110
Closed -$133K – 3288
2022
Q3 		$133K Buy
+34,110
New +$163K ﹤0.01% 2629
2022
Q2 		– Sell
-11,195
Closed -$78K – 3542
2022
Q1 		$78K Sell
11,195
-56,714
-84% -$359K ﹤0.01% 2795
2021
Q4 		$338K Sell
67,909
-7,482
-10% -$44K ﹤0.01% 2385
2021
Q3 		$482K Buy
+75,391
New +$453K ﹤0.01% 2539
2021
Q2 		– Sell
-11,594
Closed -$70K – 3124
2021
Q1 		$70K Sell
11,594
-314,159
-96% -$2.14M ﹤0.01% 3129
2020
Q4 		$1.64M Buy
325,753
+303,220
+1,346% +$1.17M 0.01% 1213
2020
Q3 		$62K Sell
22,533
-34,839
-61% -$151K ﹤0.01% 2501
2020
Q2 		$273K Sell
57,372
-32,898
-36% -$126K ﹤0.01% 2586
2020
Q1 		$183K Sell
90,270
-46,052
-34% -$423K ﹤0.01% 2565
2019
Q4 		$2.22M Buy
+136,322
New +$2.07M 0.02% 767
2019
Q3 		– Sell
-153,142
Closed -$2.8M – 3152
2019
Q2 		$2.8M Sell
153,142
-341,018
-69% -$6.11M 0.02% 816
2019
Q1 		$8.38M Buy
494,160
+360,286
+269% +$6.09M 0.08% 260
2018
Q4 		$1.91M Sell
133,874
-3,101
-2% -$71.3K 0.02% 903
2018
Q3 		$4.55M Sell
136,975
-8,715
-6% -$285K 0.03% 560
2018
Q2 		$4.68M Buy
145,690
+21,001
+17% +$706K 0.04% 461
2018
Q1 		$3.27M Buy
124,689
+118,187
+1,818% +$3.39M 0.03% 611
2017
Q4 		$184K Sell
6,502
-14,439
-69% -$350K ﹤0.01% 2502
2017
Q3 		$531K Sell
20,941
-4,054
-16% -$99.7K ﹤0.01% 1798
2017
Q2 		$679K Buy
24,995
+2,144
+9% +$63.5K 0.01% 1666
2017
Q1 		$758K Buy
22,851
+15,096
+195% +$554K 0.01% 1562
2016
Q4 		$302K Buy
7,755
+669
+9% +$22.7K ﹤0.01% 2027
2016
Q3 		$224K Sell
7,086
-9,244
-57% -$284K ﹤0.01% 2401
2016
Q2 		$537K Sell
16,330
-5,272
-24% -$171K ﹤0.01% 1661
2016
Q1 		$681K Buy
21,602
+8,870
+70% +$239K ﹤0.01% 1560
2015
Q4 		$347K Buy
+12,732
New +$379K ﹤0.01% 1833
2015
Q3 		– Sell
-23,341
Closed -$869K – 2536
2015
Q2 		$869K Buy
+23,341
New +$982K 0.01% 1144
2015
Q1 		– Sell
-5,823
Closed -$285K – 2938
2014
Q4 		$285K Buy
5,823
+2,992
+106% +$162K ﹤0.01% 2120
2014
Q3 		$175K Sell
2,831
-78,851
-97% -$4.95M ﹤0.01% 2049
2014
Q2 		$5.24M Buy
81,682
+63,400
+347% +$3.73M 0.03% 562
2014
Q1 		$1.03M Sell
18,282
-16,923
-48% -$938K ﹤0.01% 1121
2013
Q4 		$2.05M Sell
35,205
-6,729
-16% -$403K 0.01% 938
2013
Q3 		$2.48M Buy
41,934
+27,899
+199% +$1.52M 0.01% 859
2013
Q2 		$743K Buy
+14,035
New +$716K ﹤0.01% 1088

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

SG Americas Securities's OIS Position: Q1 2026 in Review

SG Americas Securities reduced its Oil States International (OIS) stake by 11% in Q1 2026, selling an estimated $42.7K and leaving 34,668 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

SG Americas Securities first reported a position in OIS in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.38M in Q1 2019. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • SG Americas Securities held 34,668 shares of Oil States International worth $404K as of Q1 2026.
  • SG Americas Securities sold 4,139 Oil States International shares in Q1 2026, an estimated $42.7K.
  • Oil States International made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2303 holding.
  • SG Americas Securities first reported a position in Oil States International in Q2 2013 and has held it in 45 quarters since.
  • SG Americas Securities's Oil States International position peaked at $8.38M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.