Filing Research | OIS - OIL STS INTL INC Institutional Holdings

Snapshot holdings

26 / 26 loaded

#		Instrument	quantity
1	Y-Intercept (Hong Kong) Ltd	Shares	250.2KSH	$2.0M
2	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	137.6KSH	$1.1M
3	Counterpoint Mutual Funds LLC	Shares	82.8KSH	$663.1K
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	53.2KSH	$443.2K
5	Robeco Institutional Asset Management B.V.	Shares	31.6KSH	$253.2K
6	Diversified Trust Co	Shares	27.0KSH	$216.5K
7	Assenagon Asset Management S.A.	Shares	25.3KSH	$202.9K
8	Merit Financial Group, LLC	Shares	18.4KSH	$147.6K
9	Police & Firemen's Retirement System of New Jersey	Shares	14.8KSH	$118.7K
10	Wealthcare Advisory Partners LLC	Shares	10.9KSH	$87.6K
11	EverSource Wealth Advisors, LLC	Shares	6.6KSH	$52.8K
12	Ares Financial Consulting, LLC	Shares	2.2KSH	$17.3K
13	ST GERMAIN D J CO INC	Shares	2.0KSH	$15.9K
14	GAMMA Investing LLC	Shares	1.9KSH	$15.5K
15	Farther Finance Advisors, LLC	Shares	1.1KSH	$9.1K
16	IFP Advisors, Inc	Shares	1.1KSH	$8.6K
17	True Wealth Design, LLC	Shares	1.0KSH	$8.3K
18	Versant Capital Management, Inc	Shares	937SH	$7.5K
19	Fortitude Family Office, LLC	Shares	867SH	$6.9K
20	Physician Wealth Advisors, Inc.	Shares	610SH	$4.9K
21	FINANCIAL CONSULATE, INC	Shares	500SH	$4.0K
22	VSM Wealth Advisory, LLC	Shares	375SH	$3.0K
23	SJS Investment Consulting Inc.	Shares	105SH	$842
24	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	106SH	$838
25	Torren Management, LLC	Shares	84SH	$673
26	SBI Securities Co., Ltd.	Shares	10SH	$80

Manager changes2026-06-30 vs 2026-03-31

29 / 29 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd added	Shares	+145.4K	+$784.8K	$2.0M
2	Robeco Institutional Asset Management B.V. new	Shares	+31.6K	+$253.2K	$253.2K
3	Merit Financial Group, LLC new	Shares	+18.4K	+$147.6K	$147.6K
4	Wealthcare Advisory Partners LLC new	Shares	+10.9K	+$87.6K	$87.6K
5	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+47.1K	+$48.4K	$1.1M
6	SBI Securities Co., Ltd. trimmed	Shares	-2	-$60	$80
7	Torren Management, LLC unchanged	Shares	0	-$305	$673
8	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	-$339	$838
9	SJS Investment Consulting Inc. trimmed	Shares	-6	-$451	$842
10	VSM Wealth Advisory, LLC unchanged	Shares	0	-$1.4K	$3.0K
11	SIGNATUREFD, LLC exited	Shares	-153	-$1.8K	$0
12	FINANCIAL CONSULATE, INC unchanged	Shares	0	-$1.8K	$4.0K
13	Physician Wealth Advisors, Inc. unchanged	Shares	0	-$2.2K	$4.9K
14	Fortitude Family Office, LLC added	Shares	+23	-$2.9K	$6.9K
15	Versant Capital Management, Inc unchanged	Shares	0	-$3.4K	$7.5K
16	IFP Advisors, Inc added	Shares	+38	-$3.5K	$8.6K
17	True Wealth Design, LLC trimmed	Shares	-15	-$3.9K	$8.3K
18	Farther Finance Advisors, LLC trimmed	Shares	-184	-$5.6K	$9.1K
19	Carolina Wealth Advisors, LLC exited	Shares	-518	-$6.0K	$0
20	Ares Financial Consulting, LLC unchanged	Shares	0	-$6.7K	$17.3K
21	ST GERMAIN D J CO INC unchanged	Shares	0	-$7.2K	$15.9K
22	GAMMA Investing LLC trimmed	Shares	-629	-$14.3K	$15.5K
23	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$53.8K	$118.7K
24	EverSource Wealth Advisors, LLC trimmed	Shares	-2.7K	-$54.8K	$52.8K
25	Diversified Trust Co added	Shares	+25	-$97.8K	$216.5K
26	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.2K	-$117.3K	$443.2K
27	Counterpoint Mutual Funds LLC added	Shares	+9.7K	-$187.6K	$663.1K
28	Abacus Wealth Partners, LLC exited	Shares	-31.3K	-$364.3K	$0
29	Assenagon Asset Management S.A. trimmed	Shares	-74.4K	-$957.4K	$202.9K