Y-Intercept (HK)’s Oil States International OIS Stock Holding History

Y-Intercept (HK)’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	$2M	Buy	250,165 +145,442	+139%	+$1.38M	0.04%	699
2026 Q1	$1.22M	Buy	+104,723	New	+$1.08M	0.02%	937
2025 Q2	–	Sell	-15,629	Closed	-$80.5K	–	1909
2025 Q1	$80.5K	Sell	15,629 -6,218	-28%	-$32.7K	0.01%	1121
2024 Q4	$111K	Buy	+21,847	New	+$109K	0.01%	1099
2024 Q2	–	Sell	-73,161	Closed	-$451K	–	1775
2024 Q1	$451K	Buy	73,161 +35,406	+94%	+$211K	0.03%	766
2023 Q4	$256K	Buy	+37,755	New	+$274K	0.02%	885
2023 Q3	–	Sell	-15,055	Closed	-$112K	–	1434
2023 Q2	$112K	Buy	+15,055	New	+$110K	0.01%	1063

Other funds holding OIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Y-Intercept (HK)'s OIS Position: Q2 2026 in Review

Y-Intercept (HK) increased its Oil States International (OIS) stake by 139% in Q2 2026, buying an estimated $1.38M and bringing the position to 250,165 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #699.

Y-Intercept (HK) first reported a position in OIS in Q2 2023 and has held it in 7 quarters since. 199 funds tracked by Wall St. Rank hold OIS as of Q2 2026.

Y-Intercept (HK) held 250,165 shares of Oil States International worth $2M as of Q2 2026.
Y-Intercept (HK) bought 145,442 Oil States International shares in Q2 2026, an estimated $1.38M.
Oil States International made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #699 holding.
Y-Intercept (HK) first reported a position in Oil States International in Q2 2023 and has held it in 7 quarters since.
199 funds tracked by Wall St. Rank held Oil States International as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.