OIS · Oil States International, Inc · Held by Funds
$8.28
-0.20 (-2.36%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$499.47M
Shares
60.32M
Volume · Oct 6
901.48K
Avg daily vol (3M)
617.96K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OIS
231 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund | — | 1,898,163 | $15,394,102 | 0.53% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,718,253 | $14,605,151 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,718,766 | $13,767,316 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,484,007 | $11,886,896 | 0.01% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 713,107 | $6,061,410 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 725,908 | $5,887,114 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 646,861 | $5,181,357 | 1.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 632,419 | $5,065,676 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 623,070 | $5,053,098 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 586,956 | $4,989,126 | 0.06% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 518,488 | $4,204,938 | 0.19% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 523,639 | $4,194,348 | 0.03% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 470,759 | $4,001,452 | 0.08% | Long | 2026-05-29 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 430,611 | $3,449,194 | 0.06% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 409,537 | $3,280,391 | 0.14% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 290,724 | $2,471,154 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 289,184 | $2,458,064 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 306,572 | $2,455,642 | 0.08% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 293,662 | $2,381,599 | 0.03% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 289,900 | $2,322,099 | 0.25% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 276,040 | $2,238,684 | 0.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 267,793 | $2,171,801 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 245,700 | $1,968,057 | 0.15% | Long | 2026-06-30 | |
| Schwab Small-Cap Equity Fund | SWSCX | 232,450 | $1,885,170 | 0.29% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 212,595 | $1,724,145 | 0.02% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 197,510 | $1,678,835 | 0.21% | Long | 2026-05-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 193,276 | $1,642,846 | 0.50% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 201,478 | $1,633,987 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 192,147 | $1,539,097 | 0.10% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 180,682 | $1,535,797 | 0.08% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 170,510 | $1,382,836 | 0.11% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 168,518 | $1,349,829 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 164,602 | $1,334,922 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Value Fund | BRSVX | 160,000 | $1,281,600 | 0.37% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 138,759 | $1,179,452 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 138,939 | $1,126,795 | 0.01% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 127,667 | $1,085,170 | 0.08% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 133,464 | $1,082,393 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 129,062 | $1,046,693 | 0.01% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 127,995 | $1,038,039 | 0.05% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 119,640 | $996,601 | 0.06% | Long | 2023-03-31 | |
| Cambria Value and Momentum ETF | VAMO | 119,503 | $969,169 | 0.89% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 118,765 | $951,308 | 0.05% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 110,391 | $938,324 | 0.22% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 113,879 | $923,559 | 0.00% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 114,161 | $914,430 | 0.12% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 110,799 | $898,580 | 0.03% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 111,416 | $892,442 | 0.15% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 108,616 | $880,876 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 102,817 | $873,945 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 231 positions