OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 32,360 Value ($000) $66 Avg Close $9.18 Range $1.52 - $16.91
Q4 2019
Shares 31,511 Value ($000) $514 Avg Close $15.19 Range $12.05 - $17.81
Q3 2019
Shares 33,429 Value ($000) $445 Avg Close $14.38 Range $11.73 - $19.01
Q2 2019
Shares 33,695 Value ($000) $617 Avg Close $17.92 Range $15.79 - $21.27
Q1 2019
Shares 34,699 Value ($000) $588 Avg Close $16.91 Range $13.78 - $18.86
Q4 2018
Shares 29,912 Value ($000) $427 Avg Close $23.01 Range $13.20 - $34.66
Q3 2018
Shares 38,182 Value ($000) $1,268 Avg Close $32.65 Range $29.30 - $37.39
Q2 2018
Shares 37,897 Value ($000) $1,216 Avg Close $33.64 Range $25.25 - $38.95
Q1 2018
Shares 38,190 Value ($000) $1,001 Avg Close $28.65 Range $23.65 - $34.72
Q4 2017
Shares 38,128 Value ($000) $967 Avg Close $24.24 Range $20.23 - $29.15
Q3 2017
Shares 38,128 Value ($000) $967 Avg Close $24.59 Range $20.90 - $28.85
Q2 2017
Shares 38,753 Value ($000) $1,052 Avg Close $29.62 Range $25.25 - $33.75