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OIS - Oil States International Inc Stock Price, Fair Value and News
4.32
USD
+0.03
(+0.70%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OIS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Nikko Asset Management Americas, Inc.
REDUCED
Premium
Premium
Premium
Premium
90,021
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
2,239
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
52,288
2024-05-01
Parkside Financial Bank & Trust
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
24,978
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
13.00
2024-04-30
Private Wealth Management Group, LLC
REDUCED
Premium
Premium
Premium
Premium
156
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
9,708
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
329,109
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
15,875
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
80.00
2024-04-25
Lindbrook Capital, LLC
NEW
Premium
Premium
Premium
Premium
290
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
ABSOLUTE INVESTMENT ADVISERS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
378,949
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
ADDED
Premium
Premium
Premium
Premium
176,824
2024-04-23
Louisiana State Employees Retirement System
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
122
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1–25 of 220
Which funds are the top buyers of OIS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
11,897,500
80,784,300
-
VANGUARD GROUP INC
4,289,230
29,123,900
-
DIMENSIONAL FUND ADVISORS LP
4,227,320
28,704,100
0.01%
PALISADE CAPITAL MANAGEMENT, LP
4,010,160
27,229,000
0.72%
STATE STREET CORP
2,898,860
19,683,300
-
GENDELL JEFFREY L
2,682,130
18,211,700
0.99%
NEUBERGER BERMAN GROUP LLC
2,602,980
17,691,200
0.01%
MORGAN STANLEY
1,759,220
11,945,100
-
Invesco Ltd.
1,668,060
11,326,100
-
GOLDMAN SACHS GROUP INC
1,491,480
10,127,200
-
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in OIS?
Fund Name
$ Value
% Port.
GENDELL JEFFREY L
18,211,700
0.99%
Energy Opportunities Capital Management, LLC
257,706
0.75%
PALISADE CAPITAL MANAGEMENT, LP
27,229,000
0.72%
Glenorchy Capital Ltd
876,004
0.34%
Hillsdale Investment Management Inc.
3,867,580
0.32%
EntryPoint Capital, LLC
201,595
0.19%
HENNESSY ADVISORS INC
2,991,300
0.13%
CoreCommodity Management, LLC
418,570
0.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
4,130,070
0.09%
GSA CAPITAL PARTNERS LLP
1,034,000
0.09%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold OIS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Hillsdale Investment Management Inc.
3,867,580
EA Series Trust
1,802,860
Glenorchy Capital Ltd
876,004
BANK OF MONTREAL /CAN/
555,165
CORNERCAP INVESTMENT COUNSEL INC
399,795
Y-Intercept (Hong Kong) Ltd
256,356
EntryPoint Capital, LLC
201,595
Amalgamated Financial Corp.
189,000
Additions
Fund Name
% Increased
US BANCORP \DE\
23,339
Tower Research Capital LLC (TRC)
2,916
GROUP ONE TRADING, L.P.
1,792
DEUTSCHE BANK AG\
870
Parallel Advisors, LLC
507
D. E. Shaw & Co., Inc.
411
Point72 Middle East FZE
381
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
235
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-91.22
CITADEL ADVISORS LLC
-89.47
Private Wealth Management Group, LLC
-80.38
STRS OHIO
-76.84
HRT FINANCIAL LP
-76.28
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.73
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-65.48
Squarepoint Ops LLC
-57.27
Sold off
Fund Name
$ Sold
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
-75,926
Parkside Financial Bank & Trust
-163
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
ABSOLUTE INVESTMENT ADVISERS, LLC
-7,004,980,000
Foundry Partners, LLC
-8,001,900
PRINCIPAL FINANCIAL GROUP INC
-2,261,500