Oil States International Inc (OIS) Ownership

4.03 ↑0.04 (0.88%)

As of May 1, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Oil States International Inc (OIS), owning a total of 11.9 million shares. Combined, the top 30 institutional holders of OIS own 88.63% of the company with a total of 56.9 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of OIS by 1.3 million shares. 12 institutions bought 2,663,385 total additional shares and increased their ownership by an average of 27.19%. However 8 institutions sold 1,324,302 total shares and decreased their ownership by an average of 7.09%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Oil States International increased by a net total of 1,339,083 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.529%	1.614%	11,897,534	188,932	2023-12-31
Vanguard Group Inc	6.680%	0.836%	4,289,234	35,542	2023-12-31
Dimensional Fund Advisors, Inc.	6.584%	6.797%	4,227,323	269,030	2023-12-31
Palisade Capital Management LLc	6.245%	-7.156%	4,010,164	-309,081	2023-12-31
State Street Corporation	4.515%	-7.611%	2,898,864	-238,817	2023-12-31
Gendell Jeffrey L	4.177%	-10.809%	2,682,131	-325,036	2023-12-31
Neuberger Berman Group LLC	4.054%	-0.883%	2,602,979	-23,177	2023-12-31
Morgan Stanley - Brokerage Accounts	2.740%	93.872%	1,759,222	851,806	2023-12-31
Amvescap Plc.	2.598%	-15.631%	1,668,060	-309,033	2023-12-31
Goldman Sachs Group Inc	2.323%	103.836%	1,491,482	759,776	2023-12-31
New York State Common Retirement Fund	2.120%	0.002%	1,361,230	25	2023-12-31
Geode Capital Management, LLC	2.100%	4.711%	1,348,638	60,681	2023-12-31
JPMorgan Chase & Co	1.417%	-3.724%	909,583	-35,186	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	1.324%	2.427%	849,896	20,137	2023-12-31
Millennium Management LLC	1.232%	100.804%	791,103	397,135	2023-12-31
Two Sigma Advisers, LLC	1.200%	4.545%	770,555	33,500	2023-12-31
Northern Trust Corp	1.143%	-6.843%	733,671	-53,893	2023-12-31
Two Sigma Investments LLC	1.131%	6.502%	725,949	44,320	2023-12-31
Charles Schwab Investment Management Inc	1.105%	-4.068%	709,306	-30,079	2023-12-31
Franklin Resources Inc	0.992%	0.394%	637,233	2,501	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.529%	1.614%	11,897,534	188,932	2023-12-31
Vanguard Group Inc	6.680%	0.836%	4,289,234	35,542	2023-12-31
Dimensional Fund Advisors, Inc.	6.584%	6.797%	4,227,323	269,030	2023-12-31
Palisade Capital Management LLc	6.245%	-7.156%	4,010,164	-309,081	2023-12-31
FMR Inc	4.992%	0.011%	3,189,924	357	2023-03-31
State Street Corporation	4.515%	-7.611%	2,898,864	-238,817	2023-12-31
Gendell Jeffrey L	4.177%	-10.809%	2,682,131	-325,036	2023-12-31
Neuberger Berman Group LLC	4.054%	-0.883%	2,602,979	-23,177	2023-12-31
Van Eck Associates Corporation	3.320%	9.126%	2,133,219	178,394	2022-12-31
Morgan Stanley - Brokerage Accounts	2.740%	93.872%	1,759,222	851,806	2023-12-31
Amvescap Plc.	2.598%	-15.631%	1,668,060	-309,033	2023-12-31
Goldman Sachs Group Inc	2.323%	103.836%	1,491,482	759,776	2023-12-31
New York State Common Retirement Fund	2.120%	0.002%	1,361,230	25	2023-12-31
Geode Capital Management, LLC	2.100%	4.711%	1,348,638	60,681	2023-12-31
Foundry Partners, LLC	1.496%	3.102%	956,021	28,762	2023-09-30
JPMorgan Chase & Co	1.417%	-3.724%	909,583	-35,186	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	1.324%	2.427%	849,896	20,137	2023-12-31
Millennium Management LLC	1.232%	100.804%	791,103	397,135	2023-12-31
Two Sigma Advisers, LLC	1.200%	4.545%	770,555	33,500	2023-12-31
Northern Trust Corp	1.143%	-6.843%	733,671	-53,893	2023-12-31
Two Sigma Investments LLC	1.131%	6.502%	725,949	44,320	2023-12-31
Charles Schwab Investment Management Inc	1.105%	-4.068%	709,306	-30,079	2023-12-31
Renaissance Technologies Corp	1.092%	55.231%	697,586	248,200	2022-09-30
Acadian Asset Management LLC	1.065%	416.866%	680,340	548,712	2023-09-30
Franklin Resources Inc	0.992%	0.394%	637,233	2,501	2023-12-31
Bridgeway Capital Management, LLC	0.951%	15.917%	607,546	83,424	2023-06-30
Assenagon Asset Management SA	0.950%	26.317%	606,952	126,451	2023-06-30
Bank of New York Mellon Corp	0.936%	6.967%	598,337	38,971	2023-06-30
Cubist Systematic Strategies, LLC	0.824%	429.030%	526,581	427,044	2022-06-30
Citadel Advisors Llc	0.800%	486.400%	511,036	423,888	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Oil States International Inc (OIS), owning a total of 4.3 million shares. Combined, the top 37 mutual fund holders of OIS own 56.07% of the company with a total of 35.9 million shares.

In the latest ownership report on March 31st 2024, the top 37 fund holders increased their combined ownership of OIS by 292 thousand shares. 3 funds bought 321,501 total additional shares and increased their ownership by an average of 20.23%. However 1 funds sold 29,064 total shares and decreased their ownership by an average of 4.35%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Oil States International increased by a net total of 292,437 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Eagle Small Cap Opportunity I	1.861%	14.574%	1,194,604	151,954	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.563%	2.164%	1,003,276	21,247	2024-03-31
State Street Instl Small-Cap Equity Inv	0.995%	-4.350%	639,128	-29,064	2024-03-31
Hennessy Cornerstone Growth Investor	0.756%	43.967%	485,600	148,300	2024-03-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.677%	0.000%	434,449	0	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.619%	0.000%	397,728	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.833%	0.162%	4,344,444	7,038	2024-02-29
Palisade Small Cap Core Equity	3.993%	-8.794%	2,563,600	-247,179	2023-12-31
Fidelity® Low-Priced Stock	3.893%	-0.338%	2,487,937	-8,430	2023-05-31
VanEck Oil Services ETF	3.111%	2.594%	1,988,129	50,268	2023-02-28
Vanguard Total Stock Mkt Idx Inv	2.888%	0.336%	1,854,087	6,211	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.893%	8.973%	1,848,601	152,221	2023-03-31
iShares Russell 2000 ETF	2.452%	2.227%	1,574,321	34,298	2024-03-28
First Eagle Small Cap Opportunity I	1.861%	14.574%	1,194,604	151,954	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.563%	2.164%	1,003,276	21,247	2024-03-31
Invesco S&P SmallCap Value with Momt ETF	1.571%	0.592%	998,657	5,872	2024-02-29
Neuberger Berman Intrinsic Value Instl	1.486%	0.000%	949,711	0	2022-12-31
Vanguard Extended Market Index Investor	1.382%	-0.030%	882,889	-266	2023-08-31
Neuberger Berman Intrinsic Value I	1.326%	-12.098%	851,619	-117,210	2024-02-29
DFA US Small Cap Value I	1.305%	-12.557%	837,811	-120,316	2024-02-29
First Eagle US Small Cap Strategy	1.219%	1.622%	782,993	12,497	2023-12-31
iShares S&P Small-Cap 600 Value ETF	1.206%	0.000%	770,669	0	2023-11-30
First Eagle Small Cap Strategy	1.096%	22.664%	700,496	129,429	2023-06-30
State Street Instl Small-Cap Equity Inv	0.995%	-4.350%	639,128	-29,064	2024-03-31
Fidelity Small Cap Index	0.975%	0.000%	626,268	0	2024-01-31
Fidelity® Small Cap Index	0.980%	6.642%	626,268	39,005	2023-10-31
Foundry Partners Micro Cap Value	0.938%	13.145%	599,075	69,600	2023-06-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.927%	0.020%	589,477	118	2024-02-29
iShares Russell 2000 Value ETF	0.918%	-0.063%	589,291	-374	2024-03-28
DFA US Targeted Value I	0.841%	0.000%	539,992	0	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.791%	0.200%	505,619	1,010	2023-08-31
Vanguard Tax-Managed Small Cap Adm	0.777%	0.000%	499,121	0	2024-02-29
Foundry Partners Fdmtl Sm Cp Val Inv	0.780%	0.000%	498,591	0	2022-11-30
Kennedy Small Cap Value	0.769%	6.982%	493,638	32,218	2023-12-31
Franklin MicroCap Value A	0.768%	0.000%	493,390	0	2024-02-29
Avantis US Small Cap Value ETF	0.767%	0.000%	492,163	0	2024-03-29
Hennessy Cornerstone Growth Investor	0.756%	43.967%	485,600	148,300	2024-03-31
Schwab Fundamental US Small Company ETF	0.729%	0.000%	468,176	0	2024-03-29
Dimensional US Targeted Value ETF	0.725%	0.000%	465,622	0	2024-03-29
BlackRock Advantage Small Cap Core Instl	0.713%	-6.015%	457,567	-29,286	2024-02-29
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.677%	0.000%	434,449	0	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.619%	0.000%	397,728	0	2024-03-31
Fidelity Extended Market Index	0.547%	-0.482%	351,339	-1,702	2024-02-29