Squarepoint’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
Q2 | $3.2M | Buy |
399,706
+369,621
| +1,229% | +$3.5M | ﹤0.01% | 1959 |
|
|
2026
Q1 | $350K | Buy |
+30,085
| New | +$311K | ﹤0.01% | 3595 |
|
|
2025
Q2 | – | Sell |
-58,735
| Closed | -$302K | – | 4894 |
|
|
2025
Q1 | $302K | Buy |
58,735
+39,295
| +202% | +$206K | ﹤0.01% | 3730 |
|
|
2024
Q4 | $98.4K | Buy |
+19,440
| New | +$96.9K | ﹤0.01% | 4700 |
|
|
2024
Q3 | – | Sell |
-49,035
| Closed | -$218K | – | 4527 |
|
|
2024
Q2 | $218K | Sell |
49,035
-20,322
| -29% | -$97.7K | ﹤0.01% | 3607 |
|
|
2024
Q1 | $427K | Buy |
69,357
+51,070
| +279% | +$305K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $124K | Sell |
18,287
-24,507
| -57% | -$178K | ﹤0.01% | 3713 |
|
|
2023
Q3 | $358K | Sell |
42,794
-56,397
| -57% | -$457K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $741K | Buy |
99,191
+83,471
| +531% | +$609K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $131K | Buy |
+15,720
| New | +$133K | ﹤0.01% | 2916 |
|
|
2022
Q4 | – | Sell |
-86,706
| Closed | -$337K | – | 3497 |
|
|
2022
Q3 | $337K | Sell |
86,706
-21,795
| -20% | -$104K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $588K | Buy |
108,501
+65,164
| +150% | +$455K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $301K | Sell |
43,337
-86,660
| -67% | -$549K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $646K | Buy |
129,997
+50,559
| +64% | +$298K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $508K | Buy |
79,438
+61,000
| +331% | +$367K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $145K | Sell |
18,438
-37,378
| -67% | -$250K | ﹤0.01% | 2936 |
|
|
2021
Q1 | $337K | Buy |
+55,816
| New | +$381K | ﹤0.01% | 2318 |
|
|
2020
Q4 | – | Sell |
-13,134
| Closed | -$36K | – | 3165 |
|
|
2020
Q3 | $36K | Sell |
13,134
-52,647
| -80% | -$229K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $312K | Buy |
65,781
+48,827
| +288% | +$188K | 0.01% | 1575 |
|
|
2020
Q1 | $34K | Sell |
16,954
-42,960
| -72% | -$394K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $977K | Buy |
59,914
+43,645
| +268% | +$663K | 0.01% | 1344 |
|
|
2019
Q3 | $216K | Buy |
16,269
+5,568
| +52% | +$80.1K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $196K | Buy |
+10,701
| New | +$192K | ﹤0.01% | 2115 |
|
|
2019
Q1 | – | Sell |
-10,867
| Closed | -$155K | – | 2360 |
|
|
2018
Q4 | $155K | Sell |
10,867
-1,889
| -15% | -$43.5K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $423K | Buy |
+12,756
| New | +$416K | 0.01% | 1378 |
|
|
2018
Q2 | – | Sell |
-16,088
| Closed | -$422K | – | 1962 |
|
|
2018
Q1 | $422K | Sell |
16,088
-17,946
| -53% | -$514K | 0.01% | 1153 |
|
|
2017
Q4 | $963K | Buy |
+34,034
| New | +$825K | 0.02% | 847 |
|
|
2016
Q4 | – | Sell |
-16,021
| Closed | -$506K | – | 1879 |
|
|
2016
Q3 | $506K | Buy |
16,021
+6,671
| +71% | +$205K | 0.03% | 555 |
|
|
2016
Q2 | $307K | Sell |
9,350
-13,576
| -59% | -$440K | 0.02% | 722 |
|
|
2016
Q1 | $723K | Buy |
22,926
+5,632
| +33% | +$152K | 0.06% | 476 |
|
|
2015
Q4 | $471K | Buy |
+17,294
| New | +$514K | 0.05% | 566 |
|
|
2015
Q3 | – | Sell |
-9,763
| Closed | -$363K | – | 531 |
|
|
2015
Q2 | $363K | Buy |
9,763
+1,572
| +19% | +$66.2K | 0.12% | 255 |
|
|
2015
Q1 | $326K | Buy |
+8,191
| New | +$347K | 0.11% | 275 |
|
Other funds holding OIS
Squarepoint's OIS Position: Q2 2026 in Review
Squarepoint increased its Oil States International (OIS) stake by 1,229% in Q2 2026, buying an estimated $3.5M and bringing the position to 399,706 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.
Squarepoint first reported a position in OIS in Q1 2015 and has held it in 33 quarters since. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.
- Squarepoint held 399,706 shares of Oil States International worth $3.2M as of Q2 2026.
- Squarepoint bought 369,621 Oil States International shares in Q2 2026, an estimated $3.5M.
- Oil States International made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1959 holding.
- Squarepoint first reported a position in Oil States International in Q1 2015 and has held it in 33 quarters since.
- 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.