GB:0A63 / Oil States International, Inc. - Kepemilikan Institusional - Pembeli

Oil States International, Inc.
GB ˙ LSE ˙ US6780261052
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Oil States International, Inc. meliputi STMSX - Simt Tax-managed Small/mid Cap Fund Class F, SMVIX - Simt Small Cap Value Fund Class I, PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares, PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares, Sherbrooke Park Advisers Llc, Brighton Jones Llc, TLEQX - Small-Cap Equity Fund, PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares, SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1, PMIYX - Putnam Income Strategies Portfolio -, FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF, Caitong International Asset Management Co., Ltd, MAI Capital Management, Rialto Wealth Management, LLC, Hartland & Co., LLC, Twin Peaks Wealth Advisors, LLC, dan Boreal Capital Management LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7,910 208.98 42 223.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 39,916 121.15 214 166.25
2025-08-11 13F Vanguard Group Inc 4,306,298 14.58 23,082 19.26
2025-08-14 13F Fmr Llc 176,096 1.33 944 5.36
2025-08-12 13F MAI Capital Management 263 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,228 1.47 49 6.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 6.06 1 -100.00
2025-08-14 13F Sei Investments Co 102,745 14.48 551 19.05
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 335,117 60.67 1,458 28.48
2025-08-13 13F Victory Capital Management Inc 88,962 109.60 477 118.35
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953,987 24.28 4,150 -0.62
2025-08-14 13F Ameriprise Financial Inc 547,191 157.00 2,933 167.52
2025-08-14 13F Hara Capital LLC 194,745 195.88 1,044 208.58
2025-08-13 13F Northwestern Mutual Wealth Management Co 313 2
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 198,456 103.43 1,064 145.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,676 79
2025-08-13 13F Hsbc Holdings Plc 117,131 11.44 630 14.75
2025-08-12 13F Dimensional Fund Advisors Lp 3,477,326 8.72 18,639 13.16
2025-08-13 13F EverSource Wealth Advisors, LLC 6,876 221.91 37 227.27
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907,712 4.04 4,865 8.28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 11.27 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,372 0.62 128 -19.62
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,961 61.45 133 11.76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42,790 887.54 229 940.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 134,371 286.66 720 304.49
2025-08-14 13F Optiver Holding B.V. 968 84.03 5 150.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,047 39.64 35 -2.78
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 929 4
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,586 14.05 139 -21.59
2025-08-12 13F Jpmorgan Chase & Co 1,857,880 101.05 9,958 109.25
2025-08-14 13F Raymond James Financial Inc 189,884 15.07 1,018 19.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,610 31.17 196 37.06
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,392 7.44 363 -14.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,767 138
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 472 3
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 254,572 62.22 894 12.05
2025-07-24 13F IFP Advisors, Inc 656 4
2025-08-14 13F Verition Fund Management LLC 38,422 206
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Aqr Capital Management Llc 1,233,895 18.72 6,614 23.56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,625,190 47.41 8,711 53.44
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,949 31.45 1,604 -9.18
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,237 1.16 1,406 -19.10
2025-08-14 13F GWM Advisors LLC 15,739 84
2025-08-14 13F Nebula Research & Development LLC 22,816 12.16 122 17.31
2025-08-12 13F Nuveen, LLC 885,072 235.16 4,744 249.01
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,056 10.66 119 21.65
2025-07-15 13F Fortitude Family Office, LLC 708 126.92 4 200.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 67,389 16.31 361 21.14
2025-08-06 13F Rialto Wealth Management, LLC 136 1
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,679 60.66 334 28.57
2025-08-14 13F Qube Research & Technologies Ltd 535,526 35.10 2,870 40.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 639 27.29 2 100.00
2025-07-22 13F Clarius Group, LLC 10,325 55
2025-07-25 13F JustInvest LLC 17,760 5.07 95 9.20
2025-07-11 13F Wedge Capital Management L L P/nc 170,816 0.41 916 4.45
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 322,400 25.89 1,728 31.11
2025-08-14 13F Ieq Capital, Llc 82,795 38.39 444 43.83
2025-08-12 13F Brandywine Global Investment Management, LLC 57,410 21.09 308 25.82
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 42,641 229
2025-08-13 13F Fisher Asset Management, LLC 225,704 23.28 1,210 28.34
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,665 56.04 9 60.00
2025-08-15 13F Morgan Stanley 1,309,587 36.51 7,019 42.09
2025-07-29 13F Private Wealth Management Group, LLC 266 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 108,189 4.94 580 9.25
2025-07-28 13F New York State Teachers Retirement System 5,480 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,060 97
2025-05-15 13F Oxford Asset Management Llp 60,060 477.83 309 494.23
2025-08-07 13F Allworth Financial LP 795 4
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 22,156 81.35 96 45.45
2025-08-04 13F Strs Ohio 56,300 8.90 302 13.16
2025-08-12 13F XTX Topco Ltd 66,931 359
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,761 15
2025-08-14 13F Royal Bank Of Canada 20,678 0.48 111 4.72
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 38,270 32.47 205 38.51
2025-08-13 13F Panagora Asset Management Inc 484,918 42.37 2,599 48.18
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,683 21.03 41 -16.33
2025-08-08 13F Hartland & Co., LLC 33 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 303,606 36.32 1,627 64.68
2025-08-11 13F Empowered Funds, LLC 431,925 7.73 2,315 12.16
2025-07-22 13F Gsa Capital Partners Llp 176,674 61.76 1
2025-08-12 13F Charles Schwab Investment Management Inc 640,296 56.25 3,432 62.61
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 2,277,641 1.58 7,995 -29.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,762 77.72 52 116.67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,262 2.59 436 6.88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 173,865 19.44 932 24.30
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,903 10
2025-08-06 13F True Wealth Design, LLC 674 1,042.37 4
2025-08-28 NP QCSTRX - Stock Account Class R1 343,750 704.28 1,842 839.80
2025-08-08 13F/A Sterling Capital Management LLC 1,617 55.33 9 60.00
2025-08-14 13F Brevan Howard Capital Management LP 78,347 21.76 420 26.59
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,083 0.43 592 -19.81
2025-07-31 13F Brighton Jones Llc 10,928 59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 36,818 197
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,879 261.70 1,382 276.57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,485 91.02 23 100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 15 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 334 2
2025-08-12 13F American Century Companies Inc 1,276,421 16.51 6,842 21.27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,641 69.51 13 71.43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 261,508 1,402
2025-08-13 13F Quadrature Capital Ltd 33,109 177
2025-08-07 13F Acadian Asset Management Llc 2,433,642 0.26 13 8.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 138,854 78.31 744 85.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,400 5.94 249 10.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,861 2.63 24 -27.27
2025-07-28 NP VCSLX - Small Cap Index Fund 25,647 11.30 112 -11.20
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 81,200 48.72 435 54.80
2025-07-15 13F Fifth Third Bancorp 81 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20,075 33.01 108 38.96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,456 133.99 61 144.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7,220 61.05 39 90.00
2025-08-13 13F MetLife Investment Management, LLC 35,337 41.18 189 47.66
2025-08-14 13F State Street Corp 1,619,609 2.72 8,681 6.91
2025-08-18 13F Geneos Wealth Management Inc. 660 100.00 4 200.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,582 52.12 8 60.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,582 4.34 148 8.09
2025-08-07 13F Parkside Financial Bank & Trust 105 1
2025-08-07 13F Los Angeles Capital Management Llc 39,680 213
2025-08-14 13F Sherbrooke Park Advisers Llc 11,520 62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 80,651 29.35 432 56.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,360 57.97 15 66.67
2025-08-19 13F State of Wyoming 101,518 269.65 544 285.82
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,018 10.94 1,322 -11.28
2025-08-12 13F Hillsdale Investment Management Inc. 1,174,300 46.64 6,294 52.62
2025-07-15 13F Public Employees Retirement System Of Ohio 17,716 187.08 95 203.23
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,980 32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 394,320 14.21 1,384 -21.05
2025-08-11 13F Rothschild Investment Llc 295 15.69 2 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 252,171 454.31 1,352 477.35
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,712 8.89 538 -12.94
2025-08-14 13F Wells Fargo & Company/mn 37,973 3.72 204 7.98
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 33,672 1.88 180 -19.64
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 82,129 131.21 440 141.76
2025-08-12 13F LPL Financial LLC 12,415 67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 34,899 57.15 187 90.82
2025-08-14 13F Aquatic Capital Management LLC 7,408 199.19 40 225.00
2025-08-12 13F Axq Capital, Lp 34,937 187
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082 3.24 5 -20.00
2025-08-13 13F Kennedy Capital Management, Inc. 2,011,509 1.11 10,782 5.23
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 431,321 7.58 2,312 11.97
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,578 6.55 2,133 -26.38
2025-08-14 13F Alliancebernstein L.p. 78,290 12.50 420 17.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,286 13.56 66 18.18
2025-08-14 13F Mariner, LLC 25,767 45.50 138 51.65
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 247,629 38.09 869 -4.51
2025-08-14 13F Algert Global Llc 36,646 4.03 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,638 54.30 1,978 6.63
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,833 75.75 791 40.57
2025-08-13 13F Marshall Wace, Llp 94,253 505
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12,681 62.43 68 97.06
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,379 5.53 535 -27.15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 158,451 7.27 556 -25.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4,993 103.55 27 116.67
2025-08-12 13F Boreal Capital Management LLC 4 0
2025-08-13 13F Federated Hermes, Inc. 346,435 2.27 1,857 6.42
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,014 106.69 14 133.33
2025-08-14 13F/A Barclays Plc 199,997 18.61 1
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,617 46.68 799 17.35
2025-08-14 13F Lazard Asset Management Llc 8,693 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,266 48.07 114 54.79
2025-08-14 13F Bridgeway Capital Management Inc 752,625 0.80 4,034 4.92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,247 5.43 127 -27.01
2025-08-15 13F Tower Research Capital LLC (TRC) 7,393 23.84 40 30.00
2025-08-14 13F Group One Trading, L.p. Call 1,500 650.00 8 700.00
2025-08-14 13F Prelude Capital Management, Llc 19,700 5.35 106 9.38
Other Listings
US:OIS US$ 5.51
DE:OI2 € 4.86
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