DE:OI2 / Oil States International, Inc. - Institutionellt ägande - Säljare

Oil States International, Inc.
DE ˙ DB ˙ US6780261052
4,74 € ↑0,04 (0,85%)
2025-09-16
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 62 519 −2,95 335 1,21
2025-08-12 13F Prudential Financial Inc 939 832 −5,57 5 038 −1,72
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-30 13F Ethic Inc. 15 001 −67,12 82 −65,40
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 134 −1,47 1
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 71 976 −33,44 386 −30,76
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 25 044 −50,07 134 −48,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 827 −10,54 26 −7,41
2025-06-26 NP DFSTX - U.s. Small Cap 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 283 370 −10,40 995 −38,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127 953 −67,55 449 −77,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 190 400 −26,66 1 021 −23,65
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 616 −29,92 2 −50,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 99 469 −32,27 349 −53,22
2025-08-14 13F Susquehanna International Group, Llp 77 612 −9,11 416 −5,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 −2,38 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 056 −10,72 172 −7,07
2025-07-11 13F Assenagon Asset Management S.A. 162 989 −44,17 874 −41,92
2025-08-13 13F Northern Trust Corp 502 062 −5,34 2 691 −1,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 871 −7,35 74 −3,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67 058 −7,61 359 −3,75
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-13 13F Invesco Ltd. 187 849 −12,75 1 007 −9,21
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 40 086 −5,76 174 −24,68
2025-08-28 NP IWN - iShares Russell 2000 Value 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 540 821 −4,48 2 899 −0,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 39 011 −0,65 209 3,47
2025-08-14 13F Stifel Financial Corp 102 694 −0,55 550 3,58
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 20 948 −46,07 112 −44,00
2025-08-14 13F Quantinno Capital Management LP 17 560 −68,01 94 −66,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 468 −5,54 24 −4,17
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 14 979 −97,14 80 −97,03
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 973 −58,44 5 −58,33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 75 000 −25,00 402 −21,94
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 81 800 −21,12 416 −15,31
2025-08-14 13F Cubist Systematic Strategies, LLC 17 667 −90,50 95 −90,18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 127 995 −20,19 449 −44,84
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 28 677 −24,79 154 −21,94
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 017 −18,72 26 −35,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 558 −10,42 23 −37,84
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 191 900 −1,62 1 029 2,39
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 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 22 937 −0,76 123 2,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 531 −25,17 8 −20,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Quarry LP 2 668 −57,76 14 −56,25
2025-06-26 NP DFSCX - U.s. Micro Cap 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 229 579 −6,42 806 −35,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 8 483 −12,39 30 −23,68
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 356 262 −3,53 1 910 0,42
2025-07-07 13F Versant Capital Management, Inc 937 −64,91 5 −61,54
2025-08-13 13F Renaissance Technologies Llc 137 500 −67,42 737 −66,08
2025-08-13 13F Quantbot Technologies LP 18 056 −77,28 97 −76,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106 900 −2,20 465 −21,72
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Gendell Jeffrey L 1 607 718 −4,11 8 617 −0,20
2025-08-14 13F Goldman Sachs Group Inc 479 432 −42,98 2 570 −40,66
2025-07-14 13F GAMMA Investing LLC 510 −91,27 3 −93,33
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 −11,11 0
2025-08-05 13F Bank of New York Mellon Corp 209 717 −1,38 1 124 2,65
2025-08-08 13F Geode Capital Management, Llc 1 344 333 −4,44 7 207 −0,55
2025-08-14 13F Bank Of America Corp /de/ 139 224 −17,52 746 −14,15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 299 −2,61 2 0,00
2025-08-11 13F Citigroup Inc 282 986 −24,75 1 517 −21,69
2025-08-12 13F Deutsche Bank Ag\ 293 418 −8,40 1 573 −4,67
2025-08-12 13F BlackRock, Inc. 6 763 238 −5,52 36 251 −1,67
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 59 556 −4,05 319 0,00
2025-08-08 13F Creative Planning 17 789 −73,05 95 −71,98
2025-08-28 NP IWC - iShares Micro-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 131 488 −2,20 705 1,73
2025-08-14 13F Comerica Bank 42 277 −0,16 227 3,67
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 157 567 −7,37 845 −3,65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 413 −28,44 19 −42,42
2025-07-14 13F UMA Financial Services, Inc. 477 −27,18 3 −33,33
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 −11,94 0
2025-08-14 13F Smartleaf Asset Management LLC 224 −42,71 1 −50,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 186 −82,44 17 −81,72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14 398 −87,16 77 −86,66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 −3,52 1
2025-08-14 13F Citadel Advisors Llc 715 026 −1,99 3 833 2,00
2025-08-12 13F Franklin Resources Inc 132 803 −27,57 712 −24,68
2025-07-31 13F Nisa Investment Advisors, Llc 1 879 −7,12 10 0,00
2025-08-12 13F Rhumbline Advisers 122 161 −6,24 655 −2,53
2025-08-05 13F Simplex Trading, Llc Call 900 −52,63 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 98 200 −11,05 345 −38,57
2025-08-08 13F SG Americas Securities, LLC 10 969 −55,96 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 547 −2,78 62 0,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 1 474 423 −6,68 7 903 −2,89
2025-08-14 13F Graham Capital Management, L.P. 61 533 −8,96 330 −5,46
2025-08-14 13F Manufacturers Life Insurance Company, The 21 796 −2,13 117 1,75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98 351 −15,74 345 −41,72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 024 −3,03 4 −20,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28 531 −32,79 147 −31,78
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 12 007 −8,06 64 −4,48
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 29 831 −26,26 160 −23,56
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 3 475 −0,94 19 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 961 −20,84 5 −16,67
2025-08-14 13F Two Sigma Advisers, Lp 183 455 −9,96 983 −6,29
2025-07-25 13F Cwm, Llc 34 424 −8,35 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 847 −93,21 31 −93,00
2025-08-06 13F First Eagle Investment Management, LLC 2 588 396 −0,39 13 874 3,67
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 108 880 −12,74 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 311 488 −12,19 1 093 −39,35
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23 678 −37,77 127 −35,38
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 129 975 −21,49 697 −18,31
2025-08-14 13F D. E. Shaw & Co., Inc. 2 971 392 −1,57 15 927 2,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 204 −6,42 1 0,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 837 −11,47 8 −36,36
2025-08-08 13F Pnc Financial Services Group, Inc. 8 436 −6,38 45 −2,17
2025-08-08 13F Bailard, Inc. 46 700 −8,07 250 −4,21
2025-07-09 13F Pallas Capital Advisors LLC 10 495 −2,28 56 1,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 593 −7,57 46 −2,13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25 593 −21,80 90 −46,39
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29 547 −0,88 158 3,27
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 187 127 −24,19 657 −47,65
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29 200 −20,87 157 −17,89
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 20 066 −9,88 108 −6,14
Other Listings
GB:0A63
US:OIS 5,75 US$
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