STRS Ohio’s Oil States International OIS Stock Holding History

STRS Ohio’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	$604K	Sell	51,900 -34,800	-40%	-$359K	﹤0.01%	947
2025 Q4	$587K	Sell	86,700 -14,400	-14%	-$92.5K	﹤0.01%	947
2025 Q3	$613K	Buy	101,100 +44,800	+80%	+$246K	﹤0.01%	922
2025 Q2	$302K	Buy	56,300 +4,600	+9%	+$20.3K	﹤0.01%	1508
2025 Q1	$266K	Buy	51,700 +44,900	+660%	+$236K	﹤0.01%	1433
2024 Q4	$34.4K	Hold	6,800	–	–	﹤0.01%	1768
2024 Q3	$31.3K	Hold	6,800	–	–	﹤0.01%	1861
2024 Q2	$30.2K	Hold	6,800	–	–	﹤0.01%	1850
2024 Q1	$41K	Sell	6,800 -8,900	-57%	-$53.1K	﹤0.01%	1782
2023 Q4	$106K	Sell	15,700 -18,200	-54%	-$132K	﹤0.01%	1688
2023 Q3	$283K	Hold	33,900	–	–	﹤0.01%	1473
2023 Q2	$253K	Buy	+33,900	New	+$247K	﹤0.01%	1539
2022 Q2	–	Sell	-54,300	Closed	-$377K	–	2211
2022 Q1	$377K	Sell	54,300 -5,200	-9%	-$33K	﹤0.01%	1538
2021 Q4	$295K	Hold	59,500	–	–	﹤0.01%	1625
2021 Q3	$380K	Buy	59,500 +18,800	+46%	+$113K	﹤0.01%	1592
2021 Q2	$319K	Buy	40,700 +3,800	+10%	+$25.4K	﹤0.01%	1698
2021 Q1	$222K	Hold	36,900	–	–	﹤0.01%	1780
2020 Q4	$185K	Buy	36,900 +31,600	+596%	+$122K	﹤0.01%	1762
2020 Q3	$14K	Hold	5,300	–	–	﹤0.01%	2112
2020 Q2	$25K	Buy	+5,300	New	+$20.4K	﹤0.01%	2020
2017 Q1	–	Sell	-2,000	Closed	-$73.4K	–	1914
2016 Q4	$78K	Sell	2,000 -30,700	-94%	-$1.04M	﹤0.01%	1709
2016 Q3	$1.03M	Sell	32,700 -1,200	-4%	-$36.9K	﹤0.01%	797
2016 Q2	$1.11M	Hold	33,900	–	–	0.01%	755
2016 Q1	$1.07M	Sell	33,900 -1,100	-3%	-$29.7K	﹤0.01%	767
2015 Q4	$953K	Sell	35,000 -1,600	-4%	-$47.6K	﹤0.01%	838
2015 Q3	$956K	Buy	36,600 +4,000	+12%	+$118K	﹤0.01%	847
2015 Q2	$1.21M	Buy	+32,600	New	+$1.37M	0.01%	748

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

STRS Ohio's OIS Position: Q1 2026 in Review

STRS Ohio reduced its Oil States International (OIS) stake by 40% in Q1 2026, selling an estimated $359K and leaving 51,900 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

STRS Ohio first reported a position in OIS in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.21M in Q2 2015. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

STRS Ohio held 51,900 shares of Oil States International worth $604K as of Q1 2026.
STRS Ohio sold 34,800 Oil States International shares in Q1 2026, an estimated $359K.
Oil States International made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #947 holding.
STRS Ohio first reported a position in Oil States International in Q2 2015 and has held it in 27 quarters since.
STRS Ohio's Oil States International position peaked at $1.21M in Q2 2015.
215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.