ALGERT GLOBAL LLC OIS — OIL STS INTL INCCMN COM

Ownership history in ALGERT GLOBAL LLC  ·  25 quarters on record

AI Ownership Summary

ALGERT GLOBAL LLC reported OIL STS INTL INCCMN COM (OIS) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.08% in 2026 Q2. The latest visible filing shows OIS at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALGERT GLOBAL LLC's position in OIL STS INTL INCCMN COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OIS was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OIS stock page ALGERT GLOBAL LLC fund profile ALGERT GLOBAL LLC full holdings
How ALGERT GLOBAL LLC held OIS — position size vs. price
% of Fund (quarterly)    OIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 813,971 +799,761 +5628.2% 0.08% $6.5M 2026-08-13 $8.72
2026 Q1 REDUCED 48.7% -31.3% ✅ 14,210 -13,496 -48.7% 0.00% $165 2026-05-14 $9.05
2025 Q4 REDUCED 87.4% +71.9% ❌ 27,706 -191,695 -87.4% 0.00% $188K 2026-02-17 $9.30
2025 Q3 ADDED — — — 219,401 +182,755 +498.7% 0.02% $1.3M 2025-11-14 $6.30
2025 Q2 ADDED — — — 36,646 +1,420 +4.0% 0.00% $196K 2025-08-14 $5.04
2025 Q1 REDUCED 55.1% +4.1% ❌ 35,226 -43,225 -55.1% 0.00% $181K 2025-05-13 $4.81
2024 Q4 ADDED — — — 78,451 +9,450 +13.7% 0.01% $397K 2025-02-14 $5.42
2024 Q3 ADDED — — — 69,001 +29,320 +73.9% 0.01% $317K 2024-11-12 $5.40
2024 Q2 REDUCED 71.3% +3.6% ❌ 39,681 -98,405 -71.3% 0.01% $176K 2024-08-15 $5.06
2024 Q1 ADDED — — — 138,086 +121,986 +757.7% 0.03% $851K 2024-05-15 $4.61
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OIS

As of 2026 Q2 — sorted by position size

Hara Capital LLC 1.42% Teton Advisors, LLC 0.25% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.18% EntryPoint Capital, LLC 0.17% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.12% JB CAPITAL PARTNERS LP 3Y 0.11% Counterpoint Mutual Funds LLC 3Y 0.07% Cambria Investment Management, L.P. 3Y 7Y 0.06% Nierenberg Investment Management Company, LLC 3Y 7Y 0.05% State of Wyoming 3Y 0.04%

FAQ About ALGERT GLOBAL LLC and OIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALGERT GLOBAL LLC reported owning OIS?

ALGERT GLOBAL LLC reported OIS across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported OIS position in ALGERT GLOBAL LLC's portfolio?

The largest reported portfolio weight for OIS was 0.08% in 2026 Q2.

What is the latest reported OIS position on this page?

The most recent filing on this page is 2026 Q2, when ALGERT GLOBAL LLC reported 813,971 shares, equal to 0.08% of portfolio, with an estimated market value of $6.5M.

What does the chart on this OIS ownership page compare?

The chart compares ALGERT GLOBAL LLC's quarterly OIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALGERT GLOBAL LLC time their OIS position?

Based on 13F filing dates vs. subsequent OIS price moves, ALGERT GLOBAL LLC correctly timed 17 out of 22 reported position changes (77%). The annualised alpha on OIS relative to SPY over the holding period was -11.7%.

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