Versant Capital Management’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 | $7.5K | Hold |
937
| – | – | ﹤0.01% | 2328 |
|
|
2026
Q1 | $10.9K | Hold |
937
| – | – | ﹤0.01% | 2096 |
|
|
2025
Q4 | $6.34K | Hold |
937
| – | – | ﹤0.01% | 2165 |
|
|
2025
Q3 | $5.68K | Hold |
937
| – | – | ﹤0.01% | 2159 |
|
|
2025
Q2 | $5.02K | Sell |
937
-1,733
| -65% | -$7.67K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $13.8K | Buy |
2,670
+847
| +46% | +$4.45K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $9.22K | Buy |
1,823
+1,570
| +621% | +$7.82K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $1.16K | Hold |
253
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q2 | $1.12K | Hold |
253
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q1 | $1.56K | Hold |
253
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q4 | $1.72K | Sell |
253
-400
| -61% | -$2.9K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $5.47K | Hold |
653
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $4.88K | Hold |
653
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $5.28K | Hold |
653
| – | – | ﹤0.01% | 919 |
|
|
2022
Q4 | $4.87K | Hold |
653
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $3K | Sell |
653
-381
| -37% | -$1.82K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $6K | Hold |
1,034
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $7K | Sell |
1,034
-240
| -19% | -$1.52K | ﹤0.01% | 793 |
|
|
2021
Q4 | $6K | Hold |
1,274
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $8K | Buy |
1,274
+389
| +44% | +$2.34K | ﹤0.01% | 756 |
|
|
2021
Q2 | $7K | Sell |
885
-89
| -9% | -$596 | ﹤0.01% | 812 |
|
|
2021
Q1 | $6K | Hold |
974
| – | – | ﹤0.01% | 972 |
|
|
2020
Q4 | $4K | Hold |
974
| – | – | ﹤0.01% | 988 |
|
|
2020
Q3 | $2K | Sell |
974
-1,021
| -51% | -$4.43K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $9K | Buy |
1,995
+1,843
| +1,213% | +$7.08K | ﹤0.01% | 669 |
|
|
2020
Q1 | $0 | Sell |
152
-991
| -87% | -$9.09K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $18K | Buy |
1,143
+347
| +44% | +$5.27K | 0.01% | 500 |
|
|
2019
Q3 | $10K | Sell |
796
-122
| -13% | -$1.75K | ﹤0.01% | 721 |
|
|
2019
Q2 | $16K | Sell |
918
-122
| -12% | -$2.19K | 0.01% | 553 |
|
|
2019
Q1 | $17K | Buy |
1,040
+477
| +85% | +$8.07K | 0.01% | 695 |
|
|
2018
Q4 | $8K | Sell |
563
-72
| -11% | -$1.66K | ﹤0.01% | 893 |
|
|
2018
Q3 | $21K | Buy |
635
+39
| +7% | +$1.27K | 0.01% | 614 |
|
|
2018
Q2 | $19K | Buy |
596
+44
| +8% | +$1.48K | 0.01% | 646 |
|
|
2018
Q1 | $14K | Buy |
552
+13
| +2% | +$372 | 0.01% | 774 |
|
|
2017
Q4 | $15K | Buy |
539
+531
| +6,638% | +$12.9K | 0.01% | 769 |
|
|
2017
Q3 | $0 | Sell |
8
-8
| -50% | -$197 | ﹤0.01% | 1533 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q1 | $0 | Sell |
16
-5
| -24% | -$183 | ﹤0.01% | 1508 |
|
|
2016
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q2 | $0 | Sell |
21
-4
| -16% | -$130 | ﹤0.01% | 1410 |
|
|
2016
Q1 | $0 | Sell |
25
-26
| -51% | -$702 | ﹤0.01% | 1418 |
|
|
2015
Q4 | $1K | Buy |
+51
| New | +$1.52K | ﹤0.01% | 1260 |
|
Other funds holding OIS
YIH
WCM
DT
MFG
WAP
AFC
GI
FFA
Versant Capital Management's OIS Position: Q2 2026 in Review
Versant Capital Management held its Oil States International (OIS) position steady in Q2 2026 at 937 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.
Versant Capital Management first reported a position in OIS in Q4 2015 and has held it in 43 quarters since. The position peaked at $21K in Q3 2018. 13 funds tracked by Wall St. Rank hold OIS as of Q2 2026.
- Versant Capital Management held 937 shares of Oil States International worth $7.5K as of Q2 2026.
- Versant Capital Management left its Oil States International share count unchanged in Q2 2026.
- Oil States International made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2328 holding.
- Versant Capital Management first reported a position in Oil States International in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Oil States International position peaked at $21K in Q3 2018.
- 13 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.