OIS
Oil States International, IncCompany with tickers: OIS
CIK
1121484
CUSIP
678026105
Shares Outstanding
60,193,415
Website
https://www.oilstatesintl.com
Investor Relations
https://ir.oilstatesintl.com/overview/default.aspx
13F Activity (30d)
3 filings
2 filers
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
178 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,728,996 | $20,125,513 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,418,539 | $18,568,676 | 0.08% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 1,385,234 | $16,124,124 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 747,643 | $9,786,647 | 0.10% | Long | 2026-02-28 | |
| VANGUARD ENERGY INDEX FUND | — | 629,797 | $8,244,043 | 0.07% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 627,263 | $7,301,341 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 784,749 | $6,646,824 | 0.04% | Long | 2026-01-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 476,610 | $6,238,825 | 0.14% | Long | 2026-02-27 | |
| iShares Russell 2000 Value ETF | — | 480,920 | $5,597,909 | 0.04% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 402,205 | $4,681,666 | 0.23% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 289,751 | $3,792,841 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 322,496 | $3,753,853 | 0.83% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 279,705 | $3,661,338 | 0.02% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 306,572 | $3,568,498 | 0.15% | Long | 2026-03-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 249,798 | $3,269,856 | 1.02% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 274,700 | $3,197,508 | 0.39% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 369,660 | $3,131,020 | 0.02% | Long | 2026-01-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 257,303 | $2,995,007 | 0.45% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 245,700 | $2,859,948 | 0.24% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 211,764 | $2,464,933 | 0.54% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 195,556 | $2,276,272 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 267,793 | $2,268,207 | 0.01% | Long | 2026-01-31 | |
| JPMorgan Small Cap Value Fund | — | 183,768 | $2,139,060 | 0.19% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 154,452 | $2,021,777 | 0.26% | Long | 2026-02-28 | |
| Small-Cap Value Fund | — | 160,000 | $1,862,400 | 0.61% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 135,047 | $1,767,765 | 0.07% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 208,269 | $1,764,038 | 0.03% | Long | 2026-01-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 127,667 | $1,671,161 | 0.14% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 142,177 | $1,654,940 | 0.14% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 135,888 | $1,581,736 | 0.17% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 102,817 | $1,345,875 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 129,227 | $1,094,553 | 0.00% | Long | 2026-01-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 83,337 | $1,090,881 | 0.12% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 82,324 | $1,077,621 | 0.08% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 80,705 | $1,056,428 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 87,486 | $1,018,337 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 86,325 | $1,004,823 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 76,679 | $1,003,728 | 0.07% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 82,570 | $961,115 | 0.05% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 82,165 | $956,401 | 0.05% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 68,957 | $902,647 | 0.16% | Long | 2026-02-28 | |
| PGIM Jennison Blend Fund | — | 66,560 | $871,270 | 0.08% | Long | 2026-02-27 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 101,159 | $856,817 | 0.00% | Long | 2026-01-31 | |
| Counterpoint Tactical Equity Fund | — | 73,084 | $850,698 | 0.14% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 69,516 | $809,166 | 0.04% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 57,564 | $753,513 | 0.30% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 62,501 | $727,512 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 60,683 | $706,350 | 0.02% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 60,600 | $705,384 | 0.12% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 59,122 | $688,180 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 178 positions