Cliff Asness's OIS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.78 M shares of Oil States International, Inc. (OIS) worth $12.05 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in OIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 682,121 shares. Largest reduction occurred in Q2 2016, reducing 934,715 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Oil States International (OIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oil States International (OIS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +241,584 | Add 15.70% | 1.78 M | $6.77 |
| Q3 2025 | +305,065 | Add 24.72% | 1.54 M | $6.06 |
| Q2 2025 | +194,604 | Add 18.72% | 1.23 M | $5.36 |
| Q1 2025 | +432,980 | Add 71.41% | 1.04 M | $5.15 |
| Q4 2024 | -20,642 | Reduce 3.29% | 606,311 | $5.06 |
| Q3 2024 | -474,510 | Reduce 43.08% | 626,953 | $4.60 |
| Q2 2024 | +682,121 | Add 162.66% | 1.1 M | $4.44 |
| Q1 2024 | +173,630 | Add 70.66% | 419,342 | $6.16 |
| Q4 2023 | -51,167 | Reduce 17.23% | 245,712 | $6.79 |
| Q3 2023 | +177,399 | Add 148.48% | 296,879 | $8.37 |
| Q2 2023 | +49,548 | Add 70.85% | 119,480 | $7.47 |
| Q1 2023 | -104,517 | Reduce 59.91% | 69,932 | $8.33 |
| Q4 2022 | -39,992 | Reduce 18.65% | 174,449 | $7.46 |
| Q3 2022 | +138,767 | Add 183.37% | 214,441 | $3.89 |
| Q2 2022 | -30,637 | Reduce 28.82% | 75,674 | $5.42 |
| Q1 2022 | +106,311 | New Buy | 106,311 | $6.95 |
| Q4 2021 | -71,914 | Sold Out | 0 | $0.00 |
| Q3 2021 | -114,944 | Reduce 61.51% | 71,914 | $6.40 |
| Q2 2021 | -47,354 | Reduce 20.22% | 186,858 | $7.85 |
| Q1 2021 | -34,990 | Reduce 13.00% | 234,212 | $6.03 |
| Q4 2020 | +109,536 | Add 68.60% | 269,202 | $5.02 |
| Q3 2020 | +87,402 | Add 120.95% | 159,666 | $2.73 |
| Q2 2020 | +72,264 | New Buy | 72,264 | $4.75 |
| Q4 2017 | -424,307 | Sold Out | 0 | $0.00 |
| Q3 2017 | -43,685 | Reduce 9.33% | 424,307 | $25.35 |
| Q2 2017 | +301,462 | Add 181.03% | 467,992 | $27.15 |
| Q1 2017 | -1,157 | Reduce 0.69% | 166,530 | $33.15 |
| Q4 2016 | -65,135 | Reduce 27.98% | 167,687 | $39.00 |
| Q3 2016 | -254,295 | Reduce 52.20% | 232,822 | $31.57 |
| Q2 2016 | -934,715 | Reduce 65.74% | 487,117 | $32.88 |
| Q1 2016 | -123,512 | Reduce 7.99% | 1.42 M | $31.52 |
| Q4 2015 | +220,000 | Add 16.60% | 1.55 M | $27.25 |
| Q3 2015 | +636,746 | Add 92.47% | 1.33 M | $26.13 |
| Q2 2015 | +296,672 | Add 75.70% | 688,598 | $37.23 |
| Q1 2015 | -125,163 | Reduce 24.21% | 391,926 | $39.77 |
| Q4 2014 | -156,938 | Reduce 23.28% | 517,089 | $48.90 |
| Q3 2014 | +306,196 | Add 83.24% | 674,027 | $61.90 |
| Q2 2014 | +237,860 | Add 183.01% | 367,831 | $64.09 |
| Q1 2014 | -2,729 | Reduce 2.06% | 129,971 | $98.60 |
| Q4 2013 | +59,238 | Add 80.64% | 132,700 | $101.72 |
| Q3 2013 | -5,538 | Reduce 7.01% | 73,462 | $103.45 |
| Q2 2013 | +79,000 | Add 0.00% | 79,000 | $92.65 |
| Q4 2012 | +54,528 | Add 0.00% | 54,528 | $71.54 |
Cliff Asness's Oil States International Investment FAQs
Cliff Asness first purchased Oil States International, Inc. (OIS) in Q4 2012, acquiring 54,528 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Oil States International, Inc. (OIS) for 44 quarters since Q4 2012.
Cliff Asness's largest addition to Oil States International, Inc. (OIS) was in Q2 2024, adding 1,101,463 shares worth $4.89 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,780,544 shares of Oil States International, Inc. (OIS), valued at approximately $12.05 M.
As of the Q4 2025 filing, Oil States International, Inc. (OIS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Oil States International, Inc. (OIS) was 1,780,544 shares, as reported at the end of Q4 2025.