Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oil Sts Intl Inc (OIS)

196 + Investors. Track Smart Money conviction in OIS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — OIS

Based on 199 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
199 funds currently hold this stock — 93% of the 3.0-year high of 215 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 47% buying

103 buying115 selling
Last quarter: 115 funds reduced or exited vs 103 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 26 → 37 → 56 → 28. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 18% medium ■ 20% new
124 out of 199 hedge funds have held OIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +0%, value -31%

Value
-30%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

27 → 26 → 37 → 56 → 28 new funds/Q
New funds entering each quarter: 26 → 37 → 56 → 28. A growing number of institutions are discovering OIS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 12% 1-2yr ■ 21% new
Entry-cohort mix of 199 holders: 135 (68%) are 2+ year veterans, 23 entered 1–2 years ago, and 41 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
48 of 196 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in OIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OIS

In 2026 Q2, 103 hedge funds were net buyers of OIS (28 opened a new position, 75 added to an existing one), while 115 reduced or exited (71 trimmed, 44 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 60% of total institutional value in OIS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -16 funds (more exits than new entries). Total institutional holders: 199.

Hedge Fund Ownership: OIS

How many hedge funds hold OIS — quarterly history vs. share price
Quarterly hedge fund ownership of OIS vs. share price

Market Analysis: OIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OIS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: OIS
196 + Investors

Track Smart Money conviction in OIS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 196 215 -8.84%
13F Shares 53M 53M 0.06%
Total Value $408M $590M -30.79%
New Positions 28 56 -28
Increased Positions 74 75 -1
Closed Positions 44 22 +22
Reduced Positions 72 58 +14
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OIS

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Financial Highlights

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Institutional Holders (2026 Q2)

196 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OIS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OIS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hara Capital LLC 1.42% 335,818 $2.7M
2 Teton Advisors, LLC 0.25% 54,000 $433K
3 Kennedy Capital Management LLC 0.18% 1,291,140 $10.3M
4 EntryPoint Capital, LLC 0.17% 55,200 $245K
5 Bridgeway Capital Management, LLC 0.12% 840,237 $6.7M
6 Jb Capital Partners LP 0.11% 85,000 $681K
7 Algert Global LLC 0.08% 813,971 $6.5M
8 Counterpoint Mutual Funds LLC 0.07% 82,785 $663K
9 Cambria Investment Management, L.P. 0.06% 152,474 $1.2M
10 Nierenberg Investment Management Company, LLC 0.05% 11,555 $93K
11 State of Wyoming 0.04% 54,010 $433K
12 Y-Intercept (Hong Kong) Ltd 0.04% 250,165 $2.0M
13 Campbell & CO Investment Adviser LLC 0.03% 71,946 $576K
14 Trexquant Investment LP 0.03% 602,932 $4.8M
15 Inspire Investing, LLC 0.03% 84,786 $679K
16 First Eagle Investment Management, LLC 0.03% 2,005,677 $16.1M
17 Hotchkis & Wiley Capital Management LLC 0.03% 1,100,201 $8.8M
18 Martingale Asset Management L P 0.03% 134,258 $1.1M
19 Aigen Investment Management, LP 0.02% 10,893 $87K
20 Gendell Jeffrey L 0.02% 298,317 $2.4M
21 Quantbot Technologies LP 0.02% 65,677 $526K
22 Aquatic Capital Management LLC 0.02% 69,563 $557K
23 Wedge Capital Management L L P/Nc 0.02% 137,594 $1.1M
24 Empowered Funds, LLC 0.02% 409,537 $3.3M
25 Panagora Asset Management Inc 0.02% 650,275 $5.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Oil Sts Intl Inc (OIS)

What does the Smart Money Trend signal show for OIS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OIS?

More sellers than buyers — 47% buying: Last quarter: 115 funds reduced or exited vs 103 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OIS holders?

Elite ownership — 60% AUM from top-100 funds: 48 of 196 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in OIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OIS?

62% of holders stayed for 2+ years: 124 out of 199 hedge funds have held OIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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