Oil States is focused
on sustained shareholder
value creation.

Ownership Summary

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 220 142.54 95.18 58,007,033
Mutual Fund 296 102.56 38.84 23,662,183
Insider 14 3.87 2.38 1,450,815

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 107 12.15 8.76 5,344,787
Sellers 135 -23.20 16.48 -10,056,796
Net -11.05 7.72 -4,712,009

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 146.40 97.56 59,457,848
Top 10 Inst. 84.68 65.25 39,764,742
Top 20 Inst. 108.97 75.99 46,309,580
Top 50 Inst. 127.51 89.59 54,599,271

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 31.07 20.99 12,789,724
Aggressive Growth 2 1.58 1.28 779,311
Core Growth 45 26.39 19.24 11,725,886
Growth 7 3.09 0.47 284,527
Income 8 1.34 1.02 619,831
Income Value 4 1.33 1.02 618,662
Yield 4 -- -- 1,169
Index 30 48.32 38.22 23,292,012
Other 66 40.47 28.23 17,206,295
Broker Dealer 19 5.12 3.66 2,232,488
GARP 22 28.42 19.68 11,993,835
Hedge Fund 21 5.83 4.38 2,666,416
Specialty 4 1.10 0.51 313,556
Value 32 19.38 5.88 3,583,753
Core Value 26 17.29 4.82 2,935,596
Deep Value 6 2.09 1.06 648,157

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,876,837 14.57 12,625 3/31/20
Fidelity Management & Research Company 8,730,805 14.33 -304,276 3/31/20
The Vanguard Group, Inc. 5,886,357 9.66 -189,803 3/31/20
Dimensional Fund Advisors, L.P. 4,921,114 8.08 -7,935 3/31/20
AllianceBernstein L.P. 4,430,240 7.27 -78,191 3/31/20
State Street Global Advisors (US) 2,295,344 3.77 215,586 3/31/20
Palisade Capital Management, LLC 1,454,162 2.38 7,762 6/30/20
Van Eck Associates Corporation 1,148,572 1.88 413,260 3/31/20
Charles Schwab Investment Management, Inc. 1,124,187 1.84 184,797 3/31/20
Wells Capital Management Inc. 897,124 1.47 3,684 3/31/20
Geode Capital Management, L.L.C. 848,171 1.39 59,193 3/31/20
Norges Bank Investment Management (NBIM) 770,730 1.26 15,000 12/31/19
Northern Trust Investments, Inc. 764,002 1.25 -421 3/31/20
Morgan Stanley & Co. LLC 719,049 1.18 276,470 3/31/20
Federated Hermes MDTA LLC 652,433 1.07 156,017 3/31/20
Taylor (Cindy B) 630,222 1.03 -28,195 3/18/20
Arosa Capital Management LP 581,125 0.95 581,125 3/31/20
Mellon Investments Corporation 549,845 0.90 -44,123 3/31/20
Goldman Sachs & Company, Inc. 545,463 0.90 275,036 3/31/20
Neuberger Berman, LLC 483,798 0.79 -223,138 3/31/20
Parametric Portfolio Associates LLC 481,811 0.79 268,407 3/31/20
State of Wisconsin Investment Board 479,010 0.79 -95,000 3/31/20
Marshall Wace LLP 456,381 0.75 52,197 3/31/20
Principal Global Investors (Equity) 455,164 0.75 -3,860 6/30/20
Invesco Capital Management LLC 450,519 0.74 29,542 3/31/20
Renaissance Technologies LLC 406,500 0.67 303,500 3/31/20
Franklin Advisers, Inc. 383,850 0.63 57,100 3/31/20
D. E. Shaw & Co., L.P. 361,638 0.59 171,661 3/31/20
Nuveen LLC 301,654 0.50 23,890 3/31/20
Morgan Stanley & Co. International Plc 300,000 0.49 300,000 3/31/20
Columbia Threadneedle Investments (US) 299,290 0.49 -22,886 3/31/20
Bridgeway Capital Management, Inc. 297,500 0.49 98,500 3/31/20
New York State Common Retirement Fund 292,844 0.48 -816,242 3/31/20
BlackRock Investment Management, LLC 277,422 0.46 7,968 3/31/20
CPP Investment Board 268,822 0.44 202,288 3/31/20
BofA Global Research (US) 264,505 0.43 20,067 3/31/20
Two Sigma Investments, LP 246,994 0.41 233,839 3/31/20
BlackRock Financial Management, Inc. 227,452 0.37 38,991 3/31/20
Royce & Associates, LP 219,099 0.36 -107,226 3/31/20
Rhumbline Advisers Ltd. Partnership 218,692 0.36 10,347 3/31/20
Millennium Management LLC 206,888 0.34 167,335 3/31/20
Legal & General Investment Management Ltd. 178,502 0.29 -4,781 3/31/20
Nikko Asset Management Co., Ltd. 175,386 0.29 -21,363 6/30/20
Engineers Gate Manager, L.P. 174,145 0.29 174,145 3/31/20
Steen (Lias Jeff) 160,514 0.26 74,074 3/18/20
BNY Mellon Asset Management 149,113 0.24 -20,624 3/31/20
Managed Account Advisors LLC 144,522 0.24 -7,927 3/31/20
Cragg (Christopher E) 143,008 0.23 -23,765 3/18/20
PSP Investments 135,273 0.22 -139,693 3/31/20
California Public Employees' Retirement System 133,193 0.22 -146,140 3/31/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

© 2020 Oil States International, Inc. All rights reserved.