Oil States International, Inc
OIS- Exchange
- NYSE
- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001121484
No open-market purchases or sales by Oil States International, Inc insiders were filed in the last 90 days; 200 institutions reported holding it in 13F filings for Q2 2026, worth $428.5M in total; no superinvestor holds it.
Q3 2022 vs. Q2 2022
How the institutions holding Oil States International, Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 164 | 1 | 164 | +1 |
| Shares | 57.0M | 11.5K | 57.0M | −70.9K (−0.1%) |
| Value | $309.1M | $62.0K | $221.7M | −$87.3M (−28.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Oil States International, Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Assenagon Asset Management S.A. | 354,942 | $1.38M | 0.01% |
| Caxton Associates LP | 40,982 | $159.0K | 0.03% |
| SG Americas Securities, LLC | 34,110 | $133.0K | 0.00% |
| Petrus Trust Company, LTA | 31,064 | $121.0K | 0.02% |
| Mariner, LLC | 22,372 | $87.0K | 0.00% |
| Teachers Retirement System of the State of Kentucky | 19,637 | $76.0K | 0.00% |
| Ethic Inc. | 12,112 | $47.0K | 0.00% |
| Acadian Asset Management LLC | 12,006 | $46.0K | 0.00% |
| Advisor Partners II, LLC | 11,354 | $44.0K | 0.00% |
| Gladius Capital Management LP | 8,110 | $32.0K | 0.01% |
| Ellevest, Inc. | 7,975 | $31.0K | 0.00% |
| Dark Forest Capital Management LP | 2,370 | $9.00K | 0.00% |
| Brown Brothers Harriman & Co | 1,194 | $5.00K | 0.00% |
| Wipfli Financial Advisors LLC, | 409 | $2.00K | 0.00% |
| Farmers & Merchants Investments Inc | 40 | $0 | 0.00% |
| Glassman Wealth Services | 25 | $0 | 0.00% |
Sold out (15)
Institutions that held Oil States International, Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 426,010 | $2.31M |
| Algert Global LLC | 53,580 | $290.0K |
| Trexquant Investment LP | 49,185 | $267.0K |
| Dynamic Technology Lab Private Ltd | 32,438 | $176.0K |
| Private Advisor Group, LLC | 26,316 | $143.0K |
| Maryland State Retirement & Pension System | 25,102 | $136.0K |
| Sawtooth Solutions, LLC | 24,816 | $135.0K |
| Fox Run Management, L.L.C. | 18,763 | $102.0K |
| Aigen Investment Management, LP | 11,693 | $63.0K |
| C M Bidwell & Associates Ltd | 5,055 | $27.0K |
| Signaturefd, LLC | 1,126 | $6.00K |
| Geneos Wealth Management Inc. | 1,000 | $5.00K |
| Rockefeller Capital Management L.P. | 776 | $4.00K |
| Toronto Dominion Bank | 100 | $1.00K |
| Global Retirement Partners, LLC | 61 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Oil States International, Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Advisor Partners LLC | 11,482 | $62.0K |