OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 184 Value ($000) $1 Avg Close $6.01 Range $4.77 - $8.44
Q2 2021
Shares 184 Value ($000) $1 Avg Close $6.69 Range $5.16 - $8.70
Q1 2021
Shares 184 Value ($000) $1 Avg Close $6.82 Range $4.99 - $9.49
Q4 2020
Shares 184 Value ($000) $1 Avg Close $3.87 Range $2.37 - $5.52
Q3 2020
Shares 184 Value ($000) $1 Avg Close $4.34 Range $2.69 - $5.66
Q2 2020
Shares 184 Value ($000) $1 Avg Close $3.84 Range $1.77 - $8.20
Q4 2019
Shares 184 Value ($000) $3 Avg Close $15.19 Range $12.05 - $17.81
Q2 2016
Shares 882 Value ($000) $29 Avg Close $32.41 Range $28.46 - $36.73
Q1 2016
Shares 1,017 Value ($000) $31 Avg Close $27.00 Range $21.44 - $33.05
Q4 2015
Shares 905 Value ($000) $25 Avg Close $29.75 Range $24.24 - $33.14
Q3 2015
Shares 720 Value ($000) $19 Avg Close $29.60 Range $23.35 - $37.27
Q2 2015
Shares 3,533 Value ($000) $132 Avg Close $42.08 Range $36.30 - $48.16
Q1 2015
Shares 4,337 Value ($000) $172 Avg Close $42.31 Range $38.41 - $49.31