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Get Institutions for : 
Oil States International Inc (OIS)  
$4.04 0.01 (0.25%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 178    6
Total shares held : 
59,053,284  
% of shares held : 
96.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
1,686,533  
% of shares held change : 
  2.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.71  
Last Quarter's Ending Price : 
$6.16  
Last Quarter's Average Price
$5.97  
Change from last quarter's     
avg. price to the last closing  : 
1.93 (32.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 913,276
 1.55%
 
Increased Positions :
76
 4,369,817
 7.4%
 
Unchanged Positions :
28
 529,101
 0.9%
 
Decreased Positions :
61
-2,438,177
-4.13%
 
Closed Positions :
19
-1,158,383
-1.96%
 
Guru Positions :
1
183,084
 0.31%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AE Wealth Management LLC 1135 *Closed 2024-03-31 0 $0 -157,354
   THRIVENT FINANCIAL FOR LUTHERANS 2425 *Closed 2024-03-31 0 $0 -56,930
   State of Tennessee Treasury Department 1689 *Closed 2024-03-31 0 $0 -21,715
   HILLSDALE INVESTMENT MANAGEMENT INC. 586 *Closed 2024-03-31 0 $0 -569,600
   FARMERS & MERCHANTS INVESTMENTS INC 1667 *Closed 2024-03-31 0 $0 -45
   Oak Thistle LLC 296 *Closed 2024-03-31 0 $0 -13,673
   PARKSIDE FINANCIAL BANK & TRUST 1805 *Closed 2024-03-31 0 $0 -24
   Glassman Wealth Services 609 *Closed 2024-03-31 0 $0 -25
   CORNERCAP INVESTMENT COUNSEL INC 642 *Closed 2024-03-31 0 $0 -58,880
   ALASKA RETIREMENT MANAGEMENT BOARD 1600 *Closed 2024-03-31 0 $0 -39,305
   Goss Wealth Management LLC 3725 *Closed 2024-03-31 0 $0 -285
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1513 *Closed 2024-03-31 0 $0 -18,641
   Efficient Wealth Management LLC 1166 *Closed 2024-03-31 0 $0 -74
   Maryland State Retirement & Pension System 1543 *Closed 2024-03-31 0 $0 -23,538
   Pineridge Advisors LLC 696 *Closed 2024-03-31 0 $0 -240
   Point72 Middle East FZE 487 *Closed 2024-03-31 0 $0 -34,468
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1247 *Closed 2024-03-31 0 $0 -132,584
   Quarry LP 1758 *Closed 2024-03-31 0 $0 -1,183
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1532 *Closed 2024-03-31 0 $0 -13,787
   Quest Partners LLC 1693 *Closed 2024-03-31 0 $0 -373
   ENVESTNET ASSET MANAGEMENT INC 4170 *Closed 2024-03-31 0 $0 -11,836
   SEI INVESTMENTS CO 2612 *Closed 2024-03-31 0 $0 -15,137
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 527 *Closed 2024-03-31 0 $0 -26,100
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1193 *Closed 2024-03-31 0 $0 -62,530
   WEISS MULTI-STRATEGY ADVISERS LLC 330 *Closed 2024-03-31 0 $0 -16,649
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1489 *Closed 2024-03-31 0 $0 -11,182
   Louisiana State Employees Retirement System 1534 *Closed 2024-03-31 0 $0 -32,000
   AMUNDI 1960 *Closed 2024-03-31 0 $0 -8,659
   CAPTRUST FINANCIAL ADVISORS 2431 *Closed 2024-03-31 0 $0 -31,877
   BRANDYWINE ASSET MANAGEMENT LLC 744 *Closed 2024-03-31 0 $0 -175,672
   TEXAS PERMANENT SCHOOL FUND 1527 *Closed 2024-03-31 0 $0 -55,191
   YOUSIF CAPITAL MANAGEMENT LLC 1986 *Closed 2024-03-31 0 $0 -31,795
   PRINCIPAL FINANCIAL GROUP INC 2517 *Closed 2024-03-31 0 $0 -333,063
   Illinois Municipal Retirement Fund 1391 *Closed 2024-03-31 0 $0 -40,457
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1651 *Closed 2024-03-31 0 $0 -101,982

  35 Records found
  1    
  Page 1 of 1
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