Oil States is focused
on sustained shareholder
value creation.

Ownership Summary

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 229 409.88 95.69 59,220,239
Mutual Fund 231 108.55 29.01 17,871,266
Insider 13 12.31 2.89 1,786,741

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 121 63.41 14.73 9,117,841
Sellers 92 -38.20 9.12 -5,641,995
Net 25.21 5.62 3,475,846

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 422.19 98.57 61,006,980
Top 10 Inst. 247.22 57.47 35,571,525
Top 20 Inst. 308.93 71.82 44,451,074
Top 50 Inst. 375.92 87.56 54,189,232

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 47.10 10.97 6,790,785
Aggressive Growth 4 13.84 3.22 1,992,046
Core Growth 40 29.17 6.81 4,211,828
Growth 10 4.09 0.95 586,911
Income 6 3.98 0.93 572,553
Income Value 3 3.90 0.91 561,039
Yield 3 0.08 0.02 11,514
Index 32 193.57 45.05 27,882,501
Other 71 114.42 26.64 16,487,713
Broker Dealer 18 12.44 2.89 1,790,347
GARP 25 81.31 18.94 11,721,050
Hedge Fund 25 19.87 4.63 2,862,529
Specialty 3 0.79 0.18 113,787
Value 31 45.32 10.76 6,658,730
Core Value 24 23.97 5.79 3,585,861
Deep Value 7 21.36 4.97 3,072,869

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 9,757,604 15.77 72,363 3/31/22
Palisade Capital Management, LLC 3,992,822 6.45 754,568 3/31/22
State Street Global Advisors (US) 3,885,529 6.28 1,030,886 3/31/22
The Vanguard Group, Inc. 3,825,311 6.18 194,854 3/31/22
Fidelity Management & Research Company LLC 3,189,249 5.15 -2,187,429 3/31/22
Van Eck Associates Corporation 2,997,682 4.84 268,059 3/31/22
Dimensional Fund Advisors, L.P. 2,502,221 4.04 182,950 3/31/22
Neuberger Berman, LLC 2,263,234 3.66 -24,158 3/31/22
Invesco Capital Management LLC 1,777,880 2.87 298,693 3/31/22
New York State Common Retirement Fund 1,379,993 2.23 583,432 3/31/22
Charles Schwab Investment Management, Inc. 1,137,468 1.84 48,307 3/31/22
Geode Capital Management, L.L.C. 1,107,914 1.79 61,860 3/31/22
Foundry Partners, LLC 1,067,917 1.73 -1,262,116 3/31/22
Jacobs Levy Equity Management, Inc. 1,000,978 1.62 -108,056 3/31/22
Two Sigma Investments, LP 949,242 1.53 315,786 3/31/22
Goldman Sachs Asset Management, L.P. 852,419 1.38 512,701 3/31/22
Taylor (Cindy B) 833,147 1.35 -86,468 3/16/22
Tontine Asset Management, LLC 757,749 1.22 757,749 3/31/22
PanAgora Asset Management Inc. 625,283 1.01 100,802 3/31/22
J.P. Morgan Securities LLC 547,432 0.88 488,972 3/31/22
Northern Trust Investments, Inc. 532,129 0.86 -15,649 3/31/22
Parametric Portfolio Associates LLC 518,842 0.84 8,221 3/31/22
AllianceBernstein L.P. 509,990 0.82 -1,912 3/31/22
Russell Investments Trust Company 492,790 0.80 -49,565 3/31/22
JP Morgan Asset Management 469,681 0.76 -23,389 3/31/22
Bridgeway Capital Management, LLC 462,200 0.75 -138,200 3/31/22
Hotchkis and Wiley Capital Management, LLC 427,710 0.69 67,840 3/31/22
BlackRock Financial Management, Inc. 415,612 0.67 120,383 3/31/22
Franklin Advisers, Inc. 409,950 0.66 54,300 3/31/22
Principal Global Investors (Equity) 404,860 0.65 -3,520 3/31/22
Morgan Stanley & Co. LLC 401,565 0.65 65,157 3/31/22
Mellon Investments Corporation 400,941 0.65 -3,568 3/31/22
Columbia Threadneedle Investments (US) 382,653 0.62 31,522 3/31/22
First Eagle Investment Management, L.L.C. 377,508 0.61 163,591 3/31/22
Norges Bank Investment Management (NBIM) 362,596 0.59 265,400 12/31/20
Nuveen LLC 303,764 0.49 63,338 3/31/22
DWS Investments UK Limited 276,885 0.45 -3,803 3/31/22
Renaissance Technologies LLC 251,100 0.41 -153,527 3/31/22
Susquehanna International Group, LLP 244,465 0.40 190,739 3/31/22
Deutsche Asset Management Americas 243,888 0.39 243,888 3/31/22
BlackRock Investment Management, LLC 238,215 0.38 -10,016 3/31/22
Assenagon Asset Management S.A. 207,003 0.33 203,105 3/31/22
Rhumbline Advisers Ltd. Partnership 204,495 0.33 5,849 3/31/22
Boston Partners 197,157 0.32 23,382 3/31/22
Nikko Asset Management Co., Ltd. 182,788 0.30 24,929 3/31/22
Connor, Clark & Lunn Investment Management Ltd. 174,364 0.28 174,364 3/31/22
Hajdik (Lloyd A) 173,295 0.28 -27,741 3/16/22
Grantham Mayo Van Otterloo & Co LLC 166,700 0.27 151,900 3/31/22
Goldman Sachs & Company, Inc. 153,449 0.25 137,687 3/31/22
Moses (Philip Scott) 151,563 0.24 -31,018 3/16/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

© 2022 Oil States International, Inc. All rights reserved.