Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
OIS - Oil States International Inc Stock Price, Fair Value and News
4.72
USD
+0.12
(+2.61%)
Delayed
Watchlist
Share
Stock
/
OIS
/
Funds-Owners-Holders
Which funds bought or sold OIS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
63,779
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
574,106
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
46,057
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
419,342
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
762,272
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
40,819
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
587,078
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,008,190
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,738
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
85,287
2024-05-15
PALISADE CAPITAL MANAGEMENT, LP
REDUCED
Premium
Premium
Premium
Premium
3,821,480
2024-05-15
GENDELL JEFFREY L
ADDED
Premium
Premium
Premium
Premium
2,897,400
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
126,679
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
71,329
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
631,883
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
109,405
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
1,274,160
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,957,920
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
138,086
2024-05-15
CoreCommodity Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
61,645
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
28,208
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
375,042
2024-05-15
AMUNDI
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Mariner, LLC
REDUCED
Premium
Premium
Premium
Premium
20,344
Rows per page:
10
25
50
All
1–25 of 226
Which funds are the top buyers of OIS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,051,340
43,436,300
-
PALISADE CAPITAL MANAGEMENT, LP
3,821,480
23,540,300
0.62%
DIMENSIONAL FUND ADVISORS LP
3,766,340
23,200,700
0.01%
VANGUARD GROUP INC
3,397,120
20,926,200
-
GENDELL JEFFREY L
2,897,400
17,848,000
0.69%
STATE STREET CORP
2,003,830
12,343,600
-
MILLENNIUM MANAGEMENT LLC
1,957,920
12,060,800
-
GEODE CAPITAL MANAGEMENT, LLC
1,367,740
8,426,260
-
NEW YORK STATE COMMON RETIREMENT FUND
1,339,840
8,253,000
0.01%
First Eagle Investment Management, LLC
1,312,800
8,086,820
0.02%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in OIS?
Fund Name
$ Value
% Port.
Energy Opportunities Capital Management, LLC
257,706
0.75%
GENDELL JEFFREY L
17,848,000
0.69%
PALISADE CAPITAL MANAGEMENT, LP
23,540,300
0.62%
Glenorchy Capital Ltd
873,156
0.31%
EntryPoint Capital, LLC
250,786
0.22%
ClearAlpha Technologies LP
456,567
0.19%
CoreCommodity Management, LLC
379,733
0.14%
HENNESSY ADVISORS INC
2,991,300
0.13%
Campbell & CO Investment Adviser LLC
1,343,930
0.12%
Nebula Research & Development LLC
447,222
0.10%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold OIS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MARSHALL WACE, LLP
2,310,260
EA Series Trust
1,802,860
Jump Financial, LLC
1,190,030
CANADA PENSION PLAN INVESTMENT BOARD
1,048,430
ExodusPoint Capital Management, LP
949,000
FEDERATED HERMES, INC.
919,904
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
674,000
MIRABELLA FINANCIAL SERVICES LLP
667,140
Additions
Fund Name
% Increased
HRT FINANCIAL LP
4,462
CITADEL ADVISORS LLC
2,219
Qube Research & Technologies Ltd
1,372
Campbell & CO Investment Adviser LLC
1,089
ALGERT GLOBAL LLC
757
JANE STREET GROUP, LLC
748
Balyasny Asset Management L.P.
727
Engineers Gate Manager LP
543
Reductions
Fund Name
% Reduced
NEUBERGER BERMAN GROUP LLC
-96.42
Royal Bank of Canada
-94.75
Tower Research Capital LLC (TRC)
-92.64
AMALGAMATED BANK
-91.22
Private Wealth Management Group, LLC
-80.38
Invesco Ltd.
-80.29
OSAIC HOLDINGS, INC.
-77.43
PNC Financial Services Group, Inc.
-70.43
Sold off
Fund Name
$ Sold
ABSOLUTE INVESTMENT ADVISERS, LLC
-7,004,980,000
Hillsdale Investment Management Inc.
-3,867,580
PRINCIPAL FINANCIAL GROUP INC
-2,261,500
Brandywine Global Investment Management, LLC
-1,192,810
AE Wealth Management LLC
-1,021,230
Public Sector Pension Investment Board
-900,245
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
-692,000
LOS ANGELES CAPITAL MANAGEMENT LLC
-424,579