Wellington Management Group
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Wellington Management Group’s Oil States International OIS Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-14,885
Closed -$173K – 2032
2026
Q1 		$173K Sell
14,885
-9,324
-39% -$96.3K ﹤0.01% 1848
2025
Q4 		$164K Sell
24,209
-2,195
-8% -$14.1K ﹤0.01% 1890
2025
Q3 		$160K Sell
26,404
-3,427
-11% -$18.8K ﹤0.01% 1953
2025
Q2 		$160K Sell
29,831
-10,626
-26% -$47K ﹤0.01% 1920
2025
Q1 		$208K Buy
40,457
+8,012
+25% +$42.1K ﹤0.01% 1905
2024
Q4 		$164K Buy
+32,445
New +$162K ﹤0.01% 1906
2018
Q3 		– Sell
-82,634
Closed -$2.65M – 2283
2018
Q2 		$2.65M Buy
82,634
+14,129
+21% +$475K ﹤0.01% 1659
2018
Q1 		$1.79M Buy
+68,505
New +$1.96M ﹤0.01% 1760
2017
Q1 		– Sell
-24,170
Closed -$943K – 2293
2016
Q4 		$943K Buy
+24,170
New +$821K ﹤0.01% 1872
2016
Q1 		– Sell
-302,791
Closed -$8.25M – 2196
2015
Q4 		$8.25M Sell
302,791
-217,721
-42% -$6.48M ﹤0.01% 1226
2015
Q3 		$13.6M Buy
520,512
+88,098
+20% +$2.61M ﹤0.01% 1082
2015
Q2 		$16.1M Buy
432,414
+213,766
+98% +$9M ﹤0.01% 1091
2015
Q1 		$8.7M Sell
218,648
-157
-0.1% -$6.64K ﹤0.01% 1290
2014
Q4 		$10.7M Buy
218,805
+555
+0.3% +$30K ﹤0.01% 1221
2014
Q3 		$13.5M Sell
218,250
-32,215
-13% -$2.02M ﹤0.01% 1142
2014
Q2 		$16.1M Sell
250,465
-61,012
-20% -$3.59M ﹤0.01% 1105
2014
Q1 		$17.6M Buy
311,477
+1,478
+0.5% +$81.9K ﹤0.01% 1079
2013
Q4 		$18M Buy
309,999
+256,993
+485% +$15.4M 0.01% 1049
2013
Q3 		$3.13M Buy
53,006
+42,506
+405% +$2.32M ﹤0.01% 1550
2013
Q2 		$556K Buy
+10,500
New +$536K ﹤0.01% 1903

Other funds holding OIS

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Dimensional Fund Advisors
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group's OIS Position: Q2 2026 in Review

Wellington Management Group sold out of Oil States International (OIS) in Q2 2026, closing a stake of 14,885 shares — an estimated $173K sold.

Wellington Management Group first reported a position in OIS in Q2 2013 and held it in 20 quarters. The position peaked at $18M in Q4 2013. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

  • Wellington Management Group reported no remaining Oil States International position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 14,885 Oil States International shares in Q2 2026, an estimated $173K.
  • Wellington Management Group first reported a position in Oil States International in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Oil States International position peaked at $18M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.