OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,306 Value ($000) $16 Avg Close $6.42 Range $5.50 - $7.19
Q1 2024
Shares 83,014 Value ($000) $511 Avg Close $5.97 Range $5.22 - $6.95
Q4 2023
Shares 70,414 Value ($000) $478 Avg Close $7.24 Range $6.32 - $8.38
Q3 2023
Shares 52,200 Value ($000) $437 Avg Close $8.10 Range $7.19 - $9.02
Q2 2023
Shares 22,900 Value ($000) $191 Avg Close $7.30 Range $6.25 - $9.02
Q1 2023
Shares 22,900 Value ($000) $191 Avg Close $8.48 Range $6.86 - $10.47
Q1 2020
Shares 47,864 Value ($000) $97,164 Avg Close $9.18 Range $1.52 - $16.91
Q4 2019
Shares 55,823 Value ($000) $910,473 Avg Close $15.19 Range $12.05 - $17.81
Q3 2019
Shares 50,677 Value ($000) $674,004 Avg Close $14.38 Range $11.73 - $19.01
Q2 2019
Shares 43,888 Value ($000) $803,150 Avg Close $17.92 Range $15.79 - $21.27
Q1 2019
Shares 49,172 Value ($000) $833,957 Avg Close $16.91 Range $13.78 - $18.86
Q4 2018
Shares 36,668 Value ($000) $523,619 Avg Close $23.01 Range $13.20 - $34.66
Q3 2018
Shares 43,866 Value ($000) $1,456,351 Avg Close $32.65 Range $29.30 - $37.39
Q2 2018
Shares 43,866 Value ($000) $1,408,099 Avg Close $33.64 Range $25.25 - $38.95
Q1 2018
Shares 29,732 Value ($000) $778,978 Avg Close $28.65 Range $23.65 - $34.72
Q4 2017
Shares 26,080 Value ($000) $738,064 Avg Close $24.24 Range $20.23 - $29.15
Q3 2017
Shares 34,986 Value ($000) $886,894 Avg Close $24.59 Range $20.90 - $28.85
Q2 2017
Shares 34,672 Value ($000) $941,345 Avg Close $29.62 Range $25.25 - $33.75
Q1 2017
Shares 34,434 Value ($000) $1,141,487 Avg Close $36.69 Range $30.25 - $41.25
Q4 2016
Shares 33,188 Value ($000) $1,294 Avg Close $33.97 Range $28.00 - $41.75
Q3 2016
Shares 47,890 Value ($000) $1,512 Avg Close $30.74 Range $27.07 - $33.79
Q2 2016
Shares 45,990 Value ($000) $1,512 Avg Close $32.41 Range $28.46 - $36.73
Q1 2016
Shares 45,305 Value ($000) $1,427 Avg Close $27.00 Range $21.44 - $33.05
Q4 2015
Shares 51,994 Value ($000) $1,417 Avg Close $29.75 Range $24.24 - $33.14
Q3 2015
Shares 50,241 Value ($000) $1,313 Avg Close $29.60 Range $23.35 - $37.27
Q2 2015
Shares 36,848 Value ($000) $1,372 Avg Close $42.08 Range $36.30 - $48.16
Q1 2015
Shares 40,005 Value ($000) $1,591 Avg Close $42.31 Range $38.41 - $49.31
Q4 2014
Shares 35,304 Value ($000) $1,727 Avg Close $54.06 Range $41.51 - $62.34
Q3 2014
Shares 35,004 Value ($000) $2,166 Avg Close $62.75 Range $59.66 - $65.05
Q2 2014
Shares 35,004 Value ($000) $2,244 Avg Close $58.83 Range $53.39 - $65.77
Q1 2014
Shares 34,355 Value ($000) $3,388 Avg Close $55.40 Range $51.78 - $59.95
Q4 2013
Shares 29,155 Value ($000) $2,966 Avg Close $59.96 Range $55.90 - $64.94
Q3 2013
Shares 29,155 Value ($000) $3,016 Avg Close $54.60 Range $50.41 - $61.05
Q2 2013
Shares 101,905 Value ($000) $9,440 Avg Close $51.03 Range $40.78 - $59.14