OIS Oil States International COM-FGN

Ownership history in Diversified Trust Co  ·  38 quarters on record

AI Ownership Summary

Diversified Trust Co reported Oil States International COM-FGN (OIS) in 38 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows OIS at 0.01% 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 Diversified Trust Co's position in Oil States International COM-FGN, 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 Q1

OIS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How Diversified Trust Co 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 26,999 +4,307 +19.0% 0.01% $314K 2026-04-16 $10.87
2025 Q4 UNCHANGED 22,692 0% 0.00% $154K 2026-01-09 $8.04
2025 Q3 ADDED 22,692 +4,593 +25.4% 0.00% $138K 2025-10-20 $5.94
2025 Q2 UNCHANGED 18,099 0% 0.00% $97K 2025-07-11 $5.64
2025 Q1 REDUCED 18,099 -30 -0.2% 0.00% $93K 2025-04-24 $3.54
2024 Q4 REDUCED 18,129 -141 -0.8% 0.00% $92K 2025-01-07 $5.22
2024 Q3 ADDED 18,270 +288 +1.6% 0.00% $84K 2024-10-07 $5.16
2024 Q2 ADDED 17,982 +452 +2.6% 0.00% $80K 2024-07-16 $4.56
2024 Q1 UNCHANGED 17,530 0% 0.00% $108K 2024-04-18 $5.43
2023 Q4 ADDED 17,530 +3,516 +25.1% 0.00% $119K 2024-01-08 $6.38
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Diversified Trust Co and OIS

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

How long has Diversified Trust Co reported owning OIS?

Diversified Trust Co reported OIS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OIS position in Diversified Trust Co's portfolio?

The largest reported portfolio weight for OIS was 0.01% in 2026 Q1.

What is the latest reported OIS position on this page?

The most recent filing on this page is 2026 Q1, when Diversified Trust Co reported 26,999 shares, equal to 0.01% of portfolio, with an estimated market value of $314K.

What does the chart on this OIS ownership page compare?

The chart compares Diversified Trust Co'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.

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