Oil States International, Inc.
DE ˙ DB ˙ US6780261052
7,17 € ↑0,03 (0,35%)
2026-06-01
AKTIENPREIS
SecurityDE:OI2 / Oil States International, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership16,885 shares
Latest Disclosed Value $ 196,530
Captrust Financial Advisors reports 18.39% increase in ownership of OI2 / Oil States International, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 16,885 shares of Oil States International, Inc. (DE:OI2) valued at $168,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,262 shares of Oil States International, Inc.. This represents a change in shares of 18.39% during the quarter. The current value of the position is $121,065 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F OIL STS INTL INC COM Stock 678026105 16,885 2,623 18.39 197 104.17 0.0003
2026-02-17 2025-12-31 13F OIL STS INTL INC COM Stock 678026105 14,262 2,332 19.55 97 33.33 0.0002
2025-11-19 2025-09-30 13F OIL STS INTL INC COM Stock 678026105 11,930 11,930 72 0.0001
2024-05-15 2024-03-31 13F OIL STS INTL INC COM Stock 678026105 0 -31,877 -100.00 0 -100.00
2024-02-14 2023-12-31 13F OIL STS INTL INC COM Stock 678026105 31,877 -339 -1.05 216 -19.70 0.0007
2023-11-15 2023-09-30 13F OIL STS INTL INC COM Stock 678026105 32,216 -5,963 -15.62 270 -5.61 0.0010
2023-08-15 2023-06-30 13F OIL STS INTL INC COM Stock 678026105 38,179 2,716 7.66 285 -3.39 0.0011
2023-05-15 2023-03-31 13F OIL STS INTL INC COM Stock 678026105 35,463 -612 -1.70 295 9.67 0.0013
2023-02-15 2022-12-31 13F OIL STS INTL INC COM Stock 678026105 36,075 -1,395 -3.72 269 84.25 0.0014
2022-11-16 2022-09-30 13F OIL STS INTL INC COM Stock 678026105 37,470 27,661 282.00 146 175.47 0.0009
2022-08-23 2022-06-30 13F/A-1 OIL STS INTL INC COM Common Stock 678026105 9,809 -197 -1.97 53 -24.29 0.0003
2022-08-16 2022-06-30 13F OIL STS INTL INC COM COM 678026105 36,675 26,669 199 0.0014
2022-05-16 2022-03-31 13F OIL STS INTL COM 678026105 10,006 1,512 17.80 70 66.67 0.0005
2022-02-14 2021-12-31 13F OIL STS INTL INC COM Common Stock 678026105 8,494 579 7.32 42 -17.65 0.0003
2021-11-16 2021-09-30 13F OIL STS INTL INC COM Common Stock 678026105 7,915 -45,436 -85.16 51 -87.83 0.0004
2021-08-16 2021-06-30 13F OIL STS INTL INC COM Common Stock 678026105 53,351 44,457 499.85 419 675.93 0.0039
2021-05-17 2021-03-31 13F OIL STS INTL INC COM Common Stock 678026105 8,894 8,734 5,458.75 54 5,300.00 0.0006
2021-02-16 2020-12-31 13F OIL STS INTL INC COM Common Stock 678026105 160 100 166.67 1 0.0000
2020-11-17 2020-09-30 13F OIL STS INTL INC COM Common Stock 678026105 60 60 0 0.0000
2020-02-14 2019-12-31 13F OIL STS INTL INC COM Common Stock 678026105 0 -325 -100.00 0 -100.00
2019-11-14 2019-09-30 13F OIL STS INTL INC COM Common Stock 678026105 325 -9 -2.69 4 -33.33 0.0001
2019-08-13 2019-06-30 13F OIL STS INTL INC COM Common Stock 678026105 334 0 0.00 6 0.00 0.0002
2019-05-15 2019-03-31 13F OIL STS INTL INC COM Common Stock 678026105 334 334 6 0.0002
2019-02-13 2018-12-31 13F OIL STS INTL INC COM Common Stock 678026105 0 -329 -100.00 0 -100.00
2018-11-15 2018-09-30 13F OIL STS INTL INC COM Common Stock 678026105 329 -16 -4.64 11 0.00 0.0005
2018-08-13 2018-06-30 13F OIL STS INTL INC COM Common Stock 678026105 345 0 0.00 11 22.22 0.0006
2018-05-15 2018-03-31 13F OIL STS INTL INC COM Common Stock 678026105 345 -24 -6.50 9 -10.00 0.0006
2018-02-14 2017-12-31 13F OIL STS INTL INC COM Common Stock 678026105 369 369 10 0.0006
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.