오일 스테이츠 인터내셔널, Inc.
DE ˙ DB ˙ US6780261052
€7.17 ↑0.03 (0.35%)
2026-06-01
주가
SecurityDE:OI2 / Oil States International, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership51,900 shares
Latest Disclosed Value $ 604,116
Strs Ohio reports 40.14% decrease in ownership of OI2 / Oil States International, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 51,900 shares of Oil States International, Inc. (DE:OI2) valued at $516,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 86,700 shares of Oil States International, Inc.. This represents a change in shares of -40.14% during the quarter. The current value of the position is $372,123 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)
2026-04-24 2026-03-31 13F OIL STATES INTERNATIONAL COM_STK 678026105 51,900 -34,800 -40.14 604 3.07 0.0024
2026-02-02 2025-12-31 13F OIL STATES INTERNATIONAL COM_STK 678026105 86,700 -14,400 -14.24 587 -4.25 0.0022
2025-10-30 2025-09-30 13F OIL STATES INTERNATIONAL COM_STK 678026105 101,100 44,800 79.57 613 103.32 0.0022
2025-08-04 2025-06-30 13F OIL STATES INTERNATIONAL COM_STK 678026105 56,300 4,600 8.90 302 13.16 0.0011
2025-05-28 2025-03-31 13F OIL STATES INTERNATIONAL COM_STK 678026105 51,700 44,900 660.29 266 682.35 0.0011
2025-05-28 2024-12-31 13F OIL STATES INTERNATIONAL COM_STK 678026105 6,800 0 0.00 34 9.68 0.0001
2024-11-01 2024-09-30 13F OIL STATES INTERNATIONAL COM_STK 678026105 6,800 0 0.00 31 3.33 0.0001
2024-08-05 2024-06-30 13F OIL STATES INTERNATIONAL COM_STK 678026105 6,800 0 0.00 30 0.0001
2024-05-13 2024-03-31 13F OIL STATES INTERNATIONAL COM_STK 678026105 6,800 -8,900 -56.69 0 0.0002
2024-01-30 2023-12-31 13F OIL STS INTL COM 678026105 15,700 -18,200 -53.69 0 0.0004
2023-10-26 2023-09-30 13F/A-1 OIL STS INTL COM 678026105 33,900 0 0.00 0 0.0013
2023-10-26 2023-09-30 13F OIL STS INTL COM 678026105 33,900 0 0 0.0013
2023-07-31 2023-06-30 13F OIL STS INTL COM 678026105 33,900 33,900 0 0.0011
2022-07-25 2022-06-30 13F OIL STS INTL COM 678026105 0 -54,300 -100.00 0 -100.00
2022-04-21 2022-03-31 13F OIL STS INTL COM 678026105 54,300 -5,200 -8.74 377 27.80 0.0014
2022-01-24 2021-12-31 13F OIL STS INTL COM 678026105 59,500 0 0.00 295 -22.37 0.0010
2021-10-22 2021-09-30 13F OIL STS INTL COM 678026105 59,500 18,800 46.19 380 19.12 0.0014
2021-07-26 2021-06-30 13F OIL STS INTL COM 678026105 40,700 3,800 10.30 319 43.69 0.0011
2021-04-23 2021-03-31 13F OIL STS INTL COM 678026105 36,900 0 0.00 222 20.00 0.0008
2021-01-25 2020-12-31 13F OIL STS INTL COM 678026105 36,900 31,600 596.23 185 1,221.43 0.0007
2020-12-14 2020-09-30 13F OIL STS INTL COM 678026105 5,300 0 0.00 14 -44.00 0.0001
2020-07-23 2020-06-30 13F OIL STS INTL COM 678026105 5,300 5,300 25 0.0001
2017-04-26 2017-03-31 13F OIL STS INTL COM 678026105 0 -2,000 -100.00 0 -100.00
2017-01-24 2016-12-31 13F OIL STS INTL COM 678026105 2,000 -30,700 -93.88 78 -92.44 0.0003
2016-10-27 2016-09-30 13F OIL STS INTL COM 678026105 32,700 -1,200 -3.54 1,032 -7.36 0.0046
2016-07-26 2016-06-30 13F OIL STS INTL COM 678026105 33,900 0 0.00 1,114 4.31 0.0050
2016-04-25 2016-03-31 13F/A-1 OIL STS INTL COM 678026105 33,900 -1,100 -3.14 1,068 12.07 0.0048
2016-04-21 2016-03-31 13F OIL STS INTL COM 678026105 33,900 1,068
2016-01-28 2015-12-31 13F OIL STS INTL COM 678026105 35,000 -1,600 -4.37 953 -0.31 0.0043
2015-10-21 2015-09-30 13F OIL STS INTL COM 678026105 36,600 4,000 12.27 956 -21.19 0.0045
2015-08-04 2015-06-30 13F OIL STS INTL COM 678026105 32,600 32,600 1,213 0.0053
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.