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NYSE:OIS

Oil States International Institutional Ownership

$3.58
-0.01 (-0.28 %)
(As of 09/18/2020 12:00 AM ET)
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Today's Range
$3.50
Now: $3.58
$3.82
50-Day Range
$3.31
MA: $4.50
$5.40
52-Week Range
$1.52
Now: $3.58
$17.81
Volume1.72 million shs
Average Volume1.27 million shs
Market Capitalization$218.49 million
P/E RatioN/A
Dividend YieldN/A
Beta3.41

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Oil States International (NYSE:OIS)

Institutional Ownership Percentage: 83.83%

Institutional Buying and Selling by Quarter


Oil States International (NYSE OIS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/27/2020Neuberger Berman Group LLC466,640$2.22M0.0%-3.5%0.765%
8/17/2020Public Employees Retirement System of Ohio16,335$78K0.0%+45.5%0.027%
8/13/2020Marshall Wace North America L.P.201,101$0.96M0.0%-47.4%0.330%
8/13/2020Marshall Wace LLP169,475$0.80M0.0%+129.3%0.278%
8/12/2020Bank of New York Mellon Corp651,657$3.10M0.0%-12.2%1.068%
8/12/2020California Public Employees Retirement System137,320$0.65M0.0%+3.1%0.225%
8/7/2020New York State Common Retirement Fund276,244$1.31M0.0%-5.7%0.453%
7/31/2020Comerica Bank63,307$0.32M0.0%-72.9%0.104%
7/27/2020Sumitomo Mitsui Trust Holdings Inc.175,386$0.83M0.0%-10.9%0.288%
7/24/2020Dupont Capital Management Corp61,105$0.29M0.0%N/A0.100%
7/20/2020SG Americas Securities LLC57,372$0.27M0.0%-36.4%0.094%
5/27/2020Public Employees Retirement Association of Colorado18,468$37K0.0%+99.3%0.030%
5/14/2020Geode Capital Management LLC848,171$1.72M0.0%+7.5%1.392%
5/13/2020Parametric Portfolio Associates LLC481,811$0.98M0.0%+125.8%0.791%
5/13/2020BNP Paribas Arbitrage SA127,515$0.26M0.0%+432.8%0.209%
5/12/2020Van ECK Associates Corp1,148,572$2.33M0.0%+56.2%1.885%
5/6/2020Bank of New York Mellon Corp742,424$1.51M0.0%-24.2%1.218%
5/6/2020Rhumbline Advisers218,692$0.44M0.0%+5.0%0.359%
5/6/2020New York State Common Retirement Fund292,844$0.59M0.0%-73.6%0.481%
5/5/2020Arizona State Retirement System13,494$27K0.0%-66.6%0.022%
5/4/2020Nikko Asset Management Americas Inc.196,749$0.40M0.0%-21.0%0.323%
5/2/2020SG Americas Securities LLC90,270$0.18M0.0%-33.8%0.148%
5/1/2020Comerica Bank233,401$0.67M0.0%+14.7%0.383%
5/1/2020Public Employees Retirement Association of Colorado18,468$37K0.0%+99.3%0.030%
4/30/2020Nikko Asset Management Americas Inc.196,749$0.40M0.0%-21.0%0.323%
4/27/2020Sumitomo Mitsui Trust Holdings Inc.196,749$0.40M0.0%-21.0%0.323%
4/17/2020Nisa Investment Advisors LLC20,380$41K0.0%+36.3%0.033%
4/14/2020First Bank & Trust19,207$39K0.0%+1,298.9%0.031%
4/13/2020Wedge Capital Management L L P NC471,982$0.96M0.0%-17.1%0.774%
2/28/2020Kennedy Capital Management Inc.366,467$5.98M0.1%-19.4%0.607%
2/20/2020Geode Capital Management LLC788,978$12.87M0.0%+1.6%1.304%
2/14/2020UBS Asset Management Americas Inc.55,823$0.91M0.0%+10.2%0.092%
2/14/2020Marshall Wace LLP31,876$0.52M0.0%N/A0.053%
2/14/2020Bank of New York Mellon Corp979,776$15.98M0.0%+2.1%1.619%
2/14/2020Marshall Wace North America L.P.372,308$6.07M0.0%+315.7%0.615%
2/14/2020Mitsubishi UFJ Trust & Banking Corp3,800$62K0.0%-68.3%0.006%
2/13/2020Van ECK Associates Corp735,312$11.99M0.0%+29.4%1.215%
2/13/2020Amalgamated Bank10,023$0.16M0.0%N/A0.017%
2/13/2020Pinebridge Investments L.P.39,481$0.64M0.0%-50.9%0.065%
2/13/2020Wilen Investment Management CORP.17,866$0.29M0.2%-16.4%0.030%
2/12/2020Teza Capital Management LLC31,836$0.52M0.1%+65.8%0.053%
2/10/2020Quantbot Technologies LP16,096$0.26M0.0%-50.6%0.027%
2/7/2020Earnest Partners LLC2,159,016$35.21M0.3%+3.3%3.568%
2/7/2020Comerica Bank203,472$2.27M0.0%-2.4%0.336%
2/6/2020Nikko Asset Management Americas Inc.248,977$4.06M0.1%-12.0%0.412%
2/5/2020American International Group Inc.43,318$0.71M0.0%-2.6%0.072%
2/5/2020Rhumbline Advisers208,345$3.40M0.0%+5.8%0.344%
2/5/2020New York State Common Retirement Fund1,109,086$18.09M0.0%-69.6%1.833%
1/31/2020First Mercantile Trust Co.7,810$0.13M0.0%+26.2%0.013%
1/31/2020Sumitomo Mitsui Trust Holdings Inc.248,977$4.06M0.0%-12.0%0.412%
1/29/2020Emerald Mutual Fund Advisers Trust2,811$46K0.0%N/A0.005%
1/29/2020Emerald Advisers LLC9,859$0.16M0.0%-49.8%0.016%
1/28/2020SG Americas Securities LLC136,322$2.22M0.0%N/A0.225%
1/27/2020California Public Employees Retirement System279,333$4.56M0.0%+162.1%0.462%
1/27/2020Arizona State Retirement System40,345$0.66M0.0%-43.2%0.067%
1/17/2020Nisa Investment Advisors LLC14,955$0.24M0.0%-27.1%0.025%
1/15/2020Wedge Capital Management L L P NC569,426$9.29M0.1%-2.0%0.941%
11/27/2019Public Employees Retirement System of Ohio9,297$0.12M0.0%+11.9%0.015%
11/27/2019Energy Opportunities Capital Management LLC117,571$1.56M4.5%-15.2%0.194%
11/27/2019California State Teachers Retirement System93,365$1.24M0.0%+1.5%0.154%
11/1/2019Wedge Capital Management L L P NC581,157$7.73M0.1%+1.9%0.961%
10/31/2019Emerald Advisers LLC19,643$0.26M0.0%-92.3%0.032%
10/31/2019Comerica Bank208,456$2.77M0.0%-1.2%0.345%
10/31/2019California Public Employees Retirement System106,593$1.42M0.0%+44.4%0.176%
10/31/2019Sumitomo Mitsui Trust Holdings Inc.283,059$3.77M0.0%-9.6%0.468%
10/30/2019Steward Partners Investment Advisory LLC18,659$0.25M0.0%+61.1%0.031%
10/29/2019Nikko Asset Management Americas Inc.283,059$3.77M0.1%-9.6%0.468%
10/23/2019Rhumbline Advisers196,848$2.62M0.0%+7.0%0.325%
10/17/2019Nisa Investment Advisors LLC20,510$0.27M0.0%+14.4%0.034%
8/19/2019Barrow Hanley Mewhinney & Strauss LLC63,146$1.16M0.0%-3.5%0.104%
8/15/2019UBS Asset Management Americas Inc.43,888$0.80M0.0%-10.7%0.073%
8/13/2019Earnest Partners LLC2,079,679$38.06M0.3%+0.7%3.437%
8/13/2019US Bancorp DE4,497$82K0.0%-21.6%0.007%
8/13/2019Pinebridge Investments L.P.67,148$1.23M0.0%-14.0%0.111%
8/13/2019Barrow Hanley Mewhinney & Strauss LLC63,146$1.16M0.0%-3.5%0.104%
8/13/2019Parametric Portfolio Associates LLC267,935$4.90M0.0%+17.9%0.443%
8/13/2019Meadow Creek Investment Management LLC20,128$0.37M0.0%+20.8%0.033%
8/13/2019Glen Harbor Capital Management LLC13,024$0.24M0.0%+20.8%0.022%
8/13/2019Commonwealth Bank of Australia16,000$0.29M0.0%+63.3%0.026%
8/13/2019Elkfork Partners LLC16,576$0.30M0.0%+20.8%0.027%
8/13/2019Neuburgh Advisers LLC9,472$0.17M0.0%+20.8%0.016%
8/13/2019Natixis Advisors L.P.49,554$0.91M0.0%+4.0%0.082%
8/12/2019Public Employees Retirement System of Ohio8,310$0.15M0.0%+10.3%0.014%
8/12/2019Wilen Investment Management CORP.22,581$0.41M0.3%-14.6%0.037%
8/12/2019Riverhead Capital Management LLC14,813$0.27M0.0%+21.3%0.024%
8/12/2019Bank of New York Mellon Corp961,883$17.60M0.0%+9.6%1.590%
8/7/2019Van ECK Associates Corp578,005$10.58M0.1%+25.0%0.955%
8/5/2019Parallel Advisors LLC1,935$35K0.0%N/A0.003%
8/2/2019Comerica Bank211,088$2.93M0.0%+4.2%0.349%
8/1/2019Wedge Capital Management L L P NC570,145$10.43M0.1%-2.9%0.943%
7/31/2019Emerald Mutual Fund Advisers Trust233,417$4.27M0.2%N/A0.386%
7/31/2019Emerald Advisers LLC256,201$4.69M0.2%N/A0.424%
7/30/2019BNP Paribas Arbitrage SA11,853$0.22M0.0%-66.5%0.020%
7/29/2019Nikko Asset Management Americas Inc.313,099$5.73M0.1%-12.2%0.518%
6/30/2019SG Americas Securities LLC153,142$2.80M0.0%-69.0%0.253%
6/30/2019Sumitomo Mitsui Trust Holdings Inc.313,099$5.73M0.0%-12.2%0.518%
6/30/2019Steward Partners Investment Advisory LLC11,582$0.21M0.0%N/A0.019%
6/30/2019Oregon Public Employees Retirement Fund24,130$0.44M0.0%+3.9%0.040%
6/16/2019Marshall Wace North America L.P.99,661$1.69M0.0%N/A0.165%
6/16/2019Marshall Wace LLP133,069$2.26M0.0%N/A0.220%
(Data available from 1/1/2016 forward)
This page was last updated on 9/19/2020 by MarketBeat.com Staff

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