石油國家國際公司
DE ˙ DB ˙ US6780261052
€7.17 ↑0.03 (0.35%)
2026-06-01
分享價格
SecurityDE:OI2 / Oil States International, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership45,498 shares
Latest Disclosed Value $ 529,598
Cerity Partners LLC reports 51.88% increase in ownership of OI2 / Oil States International, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 45,498 shares of Oil States International, Inc. (DE:OI2) valued at $452,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,957 shares of Oil States International, Inc.. This represents a change in shares of 51.88% during the quarter. The current value of the position is $326,221 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 45,498 15,541 51.88 530 161.88 0.0007
2026-02-11 2025-12-31 13F OIL STS INTL COM 678026105 29,957 4,188 16.25 203 29.49 0.0003
2025-10-22 2025-09-30 13F OIL STS INTL COM 678026105 25,769 25,769 156 0.0003
2025-08-13 2025-06-30 13F OIL STS INTL Stock 678026105 0 -21,573 -100.00 0 -100.00
2025-04-30 2025-03-31 13F OIL STS INTL Stock 678026105 21,573 8,803 68.94 111 76.19 0.0002
2025-02-13 2024-12-31 13F OIL STS INTL COM 678026105 12,770 -1,407 -9.92 64 -3.08 0.0001
2024-11-12 2024-09-30 13F OIL STS INTL Stock 678026105 14,177 3,554 33.46 65 38.30 0.0001
2024-08-13 2024-06-30 13F OIL STS INTL Stock 678026105 10,623 10,623 47 0.0001
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.