Oil States Intl Inc. (ois 4.75 04/01/26)

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
$0.99avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Oil States Intl Inc. (ois 4.75 04/01/26) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Sei Investments Co. ($293K) and TCTC Holdings, LLC ($24K).

Company
Oil States Intl Inc. (ois 4.75 04/01/26)
Filed as
OIL STS INTL INC (Q2 2025)
CUSIP
678026AK1
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$24K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 24,000 shares bought and 46,000 shares sold, net −22,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sei Investments Co. 0.00% Reduce -13.5% 295,000 $293K
TCTC Holdings, LLC 0.00% New 24,000 $24K

"% of holder's portfolio" is OIL STATES INTL INC (OIS 4.75 04/01/26)'s weight in each manager's 13F, not the share of Oil States Intl Inc. (ois 4.75 04/01/26) the manager owns.