T. Rowe Price Associates
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T. Rowe Price Associates’s Oil States International OIS Stock Holding History

T. Rowe Price Associates’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 		$1.51M Buy
129,982
+13,556
+12% +$140K ﹤0.01% 1955
2025
Q4 		$789K Buy
116,426
+3,419
+3% +$22K ﹤0.01% 2183
2025
Q3 		$685K Buy
113,007
+4,127
+4% +$22.6K ﹤0.01% 2241
2025
Q2 		$584K Sell
108,880
-15,890
-13% -$70.3K ﹤0.01% 2234
2025
Q1 		$643K Sell
124,770
-382,109
-75% -$2.01M ﹤0.01% 2160
2024
Q4 		$2.57M Sell
506,879
-141,566
-22% -$705K ﹤0.01% 1536
2024
Q3 		$2.98M Buy
648,445
+280,951
+76% +$1.35M ﹤0.01% 1464
2024
Q2 		$1.63M Buy
367,494
+313,873
+585% +$1.51M ﹤0.01% 1657
2024
Q1 		$331K Buy
53,621
+2,331
+5% +$13.9K ﹤0.01% 2392
2023
Q4 		$349K Buy
51,290
+5,807
+13% +$42.1K ﹤0.01% 2330
2023
Q3 		$381K Buy
45,483
+1,344
+3% +$10.9K ﹤0.01% 2242
2023
Q2 		$330K Buy
44,139
+957
+2% +$6.99K ﹤0.01% 2320
2023
Q1 		$360K Sell
43,182
-7,376
-15% -$62.5K ﹤0.01% 2258
2022
Q4 		$377K Sell
50,558
-19,640
-28% -$122K ﹤0.01% 2278
2022
Q3 		$274K Buy
70,198
+39,157
+126% +$187K ﹤0.01% 2418
2022
Q2 		$168K Buy
31,041
+5,115
+20% +$35.7K ﹤0.01% 2642
2022
Q1 		$180K Sell
25,926
-2,236
-8% -$14.2K ﹤0.01% 2739
2021
Q4 		$140K Sell
28,162
-1,052
-4% -$6.19K ﹤0.01% 2822
2021
Q3 		$187K Buy
29,214
+16,513
+130% +$99.3K ﹤0.01% 2743
2021
Q2 		$100K Buy
12,701
+1,348
+12% +$9.03K ﹤0.01% 2848
2021
Q1 		$68K Sell
11,353
-4,829
-30% -$32.9K ﹤0.01% 2805
2020
Q4 		$81K Sell
16,182
-400
-2% -$1.55K ﹤0.01% 2637
2020
Q3 		$45K Sell
16,582
-49,330
-75% -$214K ﹤0.01% 2552
2020
Q2 		$313K Buy
65,912
+401
+0.6% +$1.54K ﹤0.01% 2234
2020
Q1 		$133K Buy
65,511
+10,400
+19% +$95.4K ﹤0.01% 2379
2019
Q4 		$899K Sell
55,111
-4,919
-8% -$74.7K ﹤0.01% 1930
2019
Q3 		$798K Buy
60,030
+14,163
+31% +$204K ﹤0.01% 1909
2019
Q2 		$839K Buy
45,867
+131
+0.3% +$2.35K ﹤0.01% 1910
2019
Q1 		$776K Sell
45,736
-1,289,893
-97% -$21.8M ﹤0.01% 1951
2018
Q4 		$19.1M Buy
1,335,629
+636,712
+91% +$14.6M ﹤0.01% 1160
2018
Q3 		$23.2M Buy
698,917
+682,135
+4,065% +$22.3M ﹤0.01% 1175
2018
Q2 		$539K Buy
16,782
+119
+0.7% +$4K ﹤0.01% 2106
2018
Q1 		$437K Sell
16,663
-388,028
-96% -$11.1M ﹤0.01% 2135
2017
Q4 		$11.5M Sell
404,691
-238
-0.1% -$5.77K ﹤0.01% 1313
2017
Q3 		$10.3M Buy
404,929
+22,559
+6% +$555K ﹤0.01% 1334
2017
Q2 		$10.4M Buy
382,370
+9,279
+2% +$275K ﹤0.01% 1317
2017
Q1 		$12.4M Buy
373,091
+104,240
+39% +$3.82M ﹤0.01% 1289
2016
Q4 		$10.5M Buy
268,851
+100,241
+59% +$3.4M ﹤0.01% 1305
2016
Q3 		$5.32M Buy
168,610
+7,930
+5% +$244K ﹤0.01% 1417
2016
Q2 		$5.28M Sell
160,680
-2,300
-1% -$74.5K ﹤0.01% 1399
2016
Q1 		$5.14M Buy
162,980
+14,220
+10% +$384K ﹤0.01% 1397
2015
Q4 		$4.05M Buy
148,760
+2,030
+1% +$60.4K ﹤0.01% 1446
2015
Q3 		$3.83M Buy
146,730
+4,900
+3% +$145K ﹤0.01% 1474
2015
Q2 		$5.28M Buy
141,830
+33,900
+31% +$1.43M ﹤0.01% 1471
2015
Q1 		$4.29M Sell
107,930
-5,400
-5% -$228K ﹤0.01% 1493
2014
Q4 		$5.54M Sell
113,330
-12,500
-10% -$676K ﹤0.01% 1443
2014
Q3 		$7.79M Buy
125,830
+2,900
+2% +$182K ﹤0.01% 1370
2014
Q2 		$7.88M Sell
122,930
-82,748
-40% -$4.87M ﹤0.01% 1364
2014
Q1 		$11.6M Sell
205,678
-4,900
-2% -$271K ﹤0.01% 1265
2013
Q4 		$12.2M Sell
210,578
-5,950
-3% -$357K ﹤0.01% 1233
2013
Q3 		$12.8M Sell
216,528
-20,300
-9% -$1.11M ﹤0.01% 1204
2013
Q2 		$12.5M Buy
+236,828
New +$12.1M ﹤0.01% 1192

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

T. Rowe Price Associates's OIS Position: Q1 2026 in Review

T. Rowe Price Associates increased its Oil States International (OIS) stake by 12% in Q1 2026, buying an estimated $140K and bringing the position to 129,982 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

T. Rowe Price Associates first reported a position in OIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.2M in Q3 2018. 216 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • T. Rowe Price Associates held 129,982 shares of Oil States International worth $1.51M as of Q1 2026.
  • T. Rowe Price Associates bought 13,556 Oil States International shares in Q1 2026, an estimated $140K.
  • Oil States International made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1955 holding.
  • T. Rowe Price Associates first reported a position in Oil States International in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Oil States International position peaked at $23.2M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.