Verition Fund Management
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Verition Fund Management’s Oil States International OIS Stock Holding History

Verition Fund Management’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 		– Sell
-38,422
Closed -$260K – 3175
2025
Q4 		$260K Hold
38,422
– – ﹤0.01% 3075
2025
Q3 		$233K Hold
38,422
– – ﹤0.01% 3413
2025
Q2 		$206K Buy
+38,422
New +$170K ﹤0.01% 3358
2025
Q1 		– Sell
-52,600
Closed -$266K – 3606
2024
Q4 		$266K Buy
+52,600
New +$262K ﹤0.01% 2835
2024
Q3 		– Sell
-55,500
Closed -$246K – 3431
2024
Q2 		$246K Buy
55,500
+31,930
+135% +$154K ﹤0.01% 2469
2024
Q1 		$145K Buy
+23,570
New +$141K ﹤0.01% 2544
2023
Q3 		– Sell
-18,525
Closed -$138K – 2580
2023
Q2 		$138K Sell
18,525
-1,332
-7% -$9.72K ﹤0.01% 1934
2023
Q1 		$165K Buy
+19,857
New +$168K ﹤0.01% 1814
2020
Q1 		– Sell
-14,921
Closed -$243K – 931
2019
Q4 		$243K Buy
+14,921
New +$227K ﹤0.01% 893
2018
Q4 		– Sell
-33,465
Closed -$1.11M – 1128
2018
Q3 		$1.11M Buy
33,465
+6,399
+24% +$209K 0.04% 524
2018
Q2 		$869K Buy
+27,066
New +$910K 0.05% 467
2017
Q4 		– Sell
-8,130
Closed -$206K – 1131
2017
Q3 		$206K Buy
+8,130
New +$200K 0.02% 1059
2017
Q2 		– Sell
-11,489
Closed -$381K – 1196
2017
Q1 		$381K Buy
+11,489
New +$421K 0.04% 727
2015
Q4 		– Sell
-9,683
Closed -$253K – 562
2015
Q3 		$253K Buy
+9,683
New +$287K 0.07% 394
2015
Q2 		– Sell
-8,146
Closed -$324K – 692
2015
Q1 		$324K Buy
+8,146
New +$345K 0.04% 182

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Verition Fund Management's OIS Position: Q1 2026 in Review

Verition Fund Management sold out of Oil States International (OIS) in Q1 2026, closing a stake of 38,422 shares — an estimated $260K sold.

Verition Fund Management first reported a position in OIS in Q1 2015 and held it in 15 quarters. The position peaked at $1.11M in Q3 2018. 217 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • Verition Fund Management reported no remaining Oil States International position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 38,422 Oil States International shares in Q1 2026, an estimated $260K.
  • Verition Fund Management first reported a position in Oil States International in Q1 2015 and held it in 15 quarters.
  • Verition Fund Management's Oil States International position peaked at $1.11M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.