오일 스테이츠 인터내셔널, Inc.
DE ˙ DB ˙ US6780261052
€6.93 ↓ -0.34 (-4.68%)
2026-06-05
주가
SecurityDE:OI2 / Oil States International, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership45,227 shares
Latest Disclosed Value $ 526,442
Quantinno Capital Management LP reports 15.69% increase in ownership of OI2 / Oil States International, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 45,227 shares of Oil States International, Inc. (DE:OI2) valued at $450,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,092 shares of Oil States International, Inc.. This represents a change in shares of 15.69% during the quarter. The current value of the position is $313,423 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OIL STS INTL COM 678026105 45,227 6,135 15.69 526 99.24 0.0009
2026-02-17 2025-12-31 13F OIL STS INTL COM 678026105 39,092 9,355 31.46 265 46.67 0.0005
2025-11-14 2025-09-30 13F OIL STS INTL COM 678026105 29,737 12,177 69.35 180 91.49 0.0005
2025-08-14 2025-06-30 13F OIL STS INTL COM 678026105 17,560 -37,339 -68.01 94 -66.67 0.0004
2025-05-12 2025-03-31 13F OIL STS INTL COM 678026105 54,899 2,788 5.35 283 7.22 0.0018
2025-02-14 2024-12-31 13F OIL STS INTL COM 678026105 52,111 19,260 58.63 264 74.17 0.0026
2024-11-14 2024-09-30 13F OIL STS INTL COM 678026105 32,851 21,914 200.37 151 214.58 0.0020
2024-08-14 2024-06-30 13F OIL STS INTL COM 678026105 10,937 10,937 49 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.