OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 60,060 Value ($000) $309 Avg Close $5.25 Range $4.64 - $5.86
Q4 2024
Shares 10,394 Value ($000) $53 Avg Close $4.98 Range $4.10 - $5.84
Q2 2024
Shares 18,402 Value ($000) $82 Avg Close $4.81 Range $3.91 - $6.53
Q1 2024
Shares 12,195 Value ($000) $75 Avg Close $5.97 Range $5.22 - $6.95
Q4 2019
Shares 26,539 Value ($000) $433 Avg Close $15.19 Range $12.05 - $17.81
Q2 2019
Shares 12,337 Value ($000) $226 Avg Close $17.92 Range $15.79 - $21.27
Q4 2016
Shares 13,909 Value ($000) $542 Avg Close $33.97 Range $28.00 - $41.75
Q3 2016
Shares 22,899 Value ($000) $723 Avg Close $30.74 Range $27.07 - $33.79
Q2 2016
Shares 159,149 Value ($000) $5,233 Avg Close $32.41 Range $28.46 - $36.73
Q1 2016
Shares 279,952 Value ($000) $8,824 Avg Close $27.00 Range $21.44 - $33.05
Q4 2015
Shares 37,381 Value ($000) $1,018 Avg Close $29.75 Range $24.24 - $33.14
Q1 2015
Shares 98,441 Value ($000) $3,915 Avg Close $42.31 Range $38.41 - $49.31
Q4 2014
Shares 35,551 Value ($000) $1,737 Avg Close $54.06 Range $41.51 - $62.34
Q3 2014
Shares 78,764 Value ($000) $4,920 Avg Close $62.75 Range $59.66 - $65.05
Q2 2014
Shares 109,770 Value ($000) $6,927 Avg Close $58.83 Range $53.39 - $65.77
Q1 2014
Shares 130,835 Value ($000) $12,900 Avg Close $55.40 Range $51.78 - $59.95
Q4 2013
Shares 248,275 Value ($000) $25,255 Avg Close $59.96 Range $55.90 - $64.94
Q3 2013
Shares 128,037 Value ($000) $13,247 Avg Close $54.60 Range $50.41 - $61.05
Q2 2013
Shares 174,373 Value ($000) $16,154 Avg Close $51.03 Range $40.78 - $59.14