O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in OIS — Oil States International, Inc
CIK 1423442
Stamford, CT
Position in OIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,835,988
+$1,834,813 QoQ
Shares Held
157,731
+85623.4% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $117,532,688 across 21 Oil & Gas Equipment & Services names. OIS ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
750,575 | $29,264,918 | |
| 2 | SLB |
Slb Limited/Nv
|
427,448 | $21,966,552 | |
| 3 | BKR |
Baker Hughes Co
|
274,465 | $16,756,088 | |
| 4 | EFXT |
Enerflex Ltd.
|
627,976 | $13,137,257 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
135,510 | $7,657,670 | |
| 6 | TDW |
Tidewater Inc
|
57,434 | $4,798,610 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
73,516 | $4,312,448 | |
| 8 | RNGR |
Ranger Energy Services, Inc.
|
186,533 | $3,197,175 |
All Filings in OIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,835,988 | 157,731 | Shares | Sole | 2026-05-13 | |
| 2021-09-30 | $1,175 | 184 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,444 | 184 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,109 | 184 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $923 | 184 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $502 | 184 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $874 | 184 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||