OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 164,710 Value ($000) $1,115 Avg Close $6.42 Range $5.50 - $7.19
Q3 2025
Shares 163,686 Value ($000) $992 Avg Close $5.48 Range $4.75 - $6.42
Q2 2025
Shares 252,171 Value ($000) $1,352 Avg Close $4.42 Range $3.08 - $5.81
Q1 2025
Shares 45,493 Value ($000) $234 Avg Close $5.25 Range $4.64 - $5.86
Q3 2024
Shares 12,301 Value ($000) $57 Avg Close $4.79 Range $4.03 - $5.83
Q2 2024
Shares 26,583 Value ($000) $118 Avg Close $4.81 Range $3.91 - $6.53
Q1 2024
Shares 218,171 Value ($000) $1,344 Avg Close $5.97 Range $5.22 - $6.95
Q4 2023
Shares 18,344 Value ($000) $125 Avg Close $7.24 Range $6.32 - $8.38
Q3 2023
Shares 19,549 Value ($000) $164 Avg Close $8.10 Range $7.19 - $9.02
Q2 2023
Shares 107,106 Value ($000) $800 Avg Close $7.30 Range $6.25 - $9.02
Q3 2022
Shares 29,962 Value ($000) $117 Avg Close $4.78 Range $3.51 - $5.62
Q2 2022
Shares 21,531 Value ($000) $117 Avg Close $6.98 Range $5.03 - $9.02
Q1 2022
Shares 38,374 Value ($000) $267 Avg Close $6.34 Range $4.84 - $7.98
Q4 2021
Shares 35,500 Value ($000) $176 Avg Close $5.89 Range $4.42 - $7.28
Q3 2021
Shares 61,200 Value ($000) $391 Avg Close $6.01 Range $4.77 - $8.44
Q2 2021
Shares 37,500 Value ($000) $294 Avg Close $6.69 Range $5.16 - $8.70
Q1 2021
Shares 20,500 Value ($000) $124 Avg Close $6.82 Range $4.99 - $9.49
Q4 2018
Shares 11,268 Value ($000) $178 Avg Close $23.01 Range $13.20 - $34.66