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OIS · Oil States International, Inc

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$8.93 +0.21 (+2.41%) At close · Aug 14
Market Cap
$538.68M
Shares
60.32M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OIS

241 fund positions
Fund Balance Value % of Fund Open
First Eagle Small Cap Opportunity Fund 1,757,316 $20,173,988 0.91%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,728,996 $20,125,513 0.00%
iShares Russell 2000 ETF 1,385,234 $16,124,124 0.02%
Avantis U.S. Small Cap Value ETF 1,718,253 $14,605,151 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 784,749 $9,008,919 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 627,263 $7,301,341 0.01%
Fidelity Small Cap Index Fund 556,439 $6,387,920 0.02%
VANGUARD ENERGY INDEX FUND 713,107 $6,061,410 0.05%
iShares Russell 2000 Value ETF 480,920 $5,597,909 0.04%
Schwab Fundamental U.S. Small Company ETF 586,956 $4,989,126 0.06%
EA Bridgeway Omni Small-Cap Value ETF 402,205 $4,681,666 0.23%
Dimensional U.S. Targeted Value ETF 386,648 $4,438,719 0.03%
U.S. Targeted Value Portfolio 369,660 $4,243,697 0.03%
BlackRock Advantage Small Cap Core Fund 470,759 $4,001,452 0.08%
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 322,496 $3,753,853 0.83%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 306,572 $3,568,498 0.15%
Federated Hermes MDT Small Cap Core Fund 309,021 $3,547,561 0.19%
Dimensional US Small Cap Value ETF 306,948 $3,523,763 0.05%
U.S. SMALL CAP PORTFOLIO 267,793 $3,074,264 0.02%
SIMT Tax-Managed Small/Mid Cap Fund 257,303 $2,995,007 0.45%
Omni Small-Cap Value Fund 245,700 $2,859,948 0.24%
Pacer US Small Cap Cash Cows 100 ETF 241,572 $2,773,247 0.08%
Fidelity Extended Market Index Fund 290,724 $2,471,154 0.01%
Driehaus Micro Cap Growth Fund 211,764 $2,464,933 0.54%
VANGUARD RUSSELL 2000 INDEX FUND 289,184 $2,458,064 0.01%
U.S. MICRO CAP PORTFOLIO 211,098 $2,423,405 0.03%
Hotchkis and Wiley Small Cap Diversified Value Fund 289,900 $2,322,099 0.25%
Fidelity Enhanced Small Cap ETF 195,556 $2,276,272 0.06%
Dimensional U.S. Small Cap ETF 196,678 $2,257,863 0.02%
Schwab Small-Cap Equity Fund 189,734 $2,178,146 0.30%
JPMorgan Small Cap Value Fund 183,768 $2,139,060 0.19%
SmallCap Value Fund II 168,689 $1,936,550 0.16%
Dimensional U.S. Core Equity 2 ETF 164,602 $1,889,631 0.00%
Small-Cap Value Fund 160,000 $1,862,400 0.61%
Schwab Fundamental U.S. Small Company Index Fund 155,744 $1,787,941 0.08%
Goldman Sachs Small Cap Value Insights Fund 149,807 $1,719,784 0.15%
NORTH SQUARE DYNAMIC SMALL CAP FUND 197,510 $1,678,835 0.21%
iShares Micro-Cap ETF 142,177 $1,654,940 0.14%
MFS Blended Research Small Cap Equity Fund 193,276 $1,642,846 0.50%
JPMorgan U.S. Small Company Fund 135,888 $1,581,736 0.17%
VANGUARD U.S. MOMENTUM FACTOR ETF 180,682 $1,535,797 0.08%
Tax-Managed U.S. Mid & Small Cap Fund 127,995 $1,469,383 0.07%
Schwab Small-Cap Index Fund 122,594 $1,407,379 0.02%
Invesco RAFI US 1500 Small-Mid ETF 119,749 $1,374,719 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 113,879 $1,307,331 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 108,616 $1,246,912 0.00%
Avantis U.S. Small Cap Equity ETF 138,759 $1,179,452 0.04%
Multi-Manager Small Cap Equity Strategies Fund 127,667 $1,085,170 0.08%
American Beacon Small Cap Value Fund 89,200 $1,024,016 0.03%
iShares Core S&P Total U.S. Stock Market ETF 87,486 $1,018,337 0.00%
Showing 1–50 of 241 positions
Key facts CIK 1121484 CUSIP 678026105 13F (30d) 215 filings 187 filers Visit website Investor relations

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