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Virtu Financial’s Oil States International OIS Stock Holding History

Virtu Financial’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
-11,443
Closed -$77K – 2113
2025
Q4 		$77K Buy
+11,443
New +$73.5K ﹤0.01% 1247
2025
Q2 		– Sell
-16,444
Closed -$85K – 1879
2025
Q1 		$85K Buy
+16,444
New +$86.4K ﹤0.01% 946
2024
Q2 		– Sell
-10,753
Closed -$66K – 1721
2024
Q1 		$66K Buy
+10,753
New +$64.2K 0.01% 981
2018
Q1 		– Sell
-7,478
Closed -$212K – 2404
2017
Q4 		$212K Buy
+7,478
New +$181K 0.01% 1620
2014
Q2 		– Sell
-5,002
Closed -$282K – 415
2014
Q1 		$282K Buy
+5,002
New +$277K 0.04% 295

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

Virtu Financial's OIS Position: Q1 2026 in Review

Virtu Financial sold out of Oil States International (OIS) in Q1 2026, closing a stake of 11,443 shares — an estimated $77K sold.

Virtu Financial first reported a position in OIS in Q1 2014 and held it in 5 quarters. The position peaked at $282K in Q1 2014. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • Virtu Financial reported no remaining Oil States International position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 11,443 Oil States International shares in Q1 2026, an estimated $77K.
  • Virtu Financial first reported a position in Oil States International in Q1 2014 and held it in 5 quarters.
  • Virtu Financial's Oil States International position peaked at $282K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.