OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 322,469 Value ($000) $2,183 Avg Close $6.42 Range $5.50 - $7.19
Q3 2025
Shares 13,668 Value ($000) $83 Avg Close $5.48 Range $4.75 - $6.42
Q2 2024
Shares 19,334 Value ($000) $86 Avg Close $4.81 Range $3.91 - $6.53
Q1 2024
Shares 220,084 Value ($000) $1,356 Avg Close $5.97 Range $5.22 - $6.95
Q4 2023
Shares 156,698 Value ($000) $1,064 Avg Close $7.24 Range $6.32 - $8.38
Q3 2023
Shares 142,505 Value ($000) $1,193 Avg Close $8.10 Range $7.19 - $9.02
Q2 2023
Shares 103,961 Value ($000) $777 Avg Close $7.30 Range $6.25 - $9.02
Q1 2023
Shares 55,478 Value ($000) $462 Avg Close $8.48 Range $6.86 - $10.47
Q2 2022
Shares 49,185 Value ($000) $267 Avg Close $6.98 Range $5.03 - $9.02
Q1 2022
Shares 10,935 Value ($000) $76 Avg Close $6.34 Range $4.84 - $7.98
Q3 2021
Shares 10,396 Value ($000) $66 Avg Close $6.01 Range $4.77 - $8.44
Q2 2020
Shares 159,230 Value ($000) $756 Avg Close $3.84 Range $1.77 - $8.20
Q3 2018
Shares 13,756 Value ($000) $457 Avg Close $32.65 Range $29.30 - $37.39
Q3 2017
Shares 19,033 Value ($000) $482 Avg Close $24.59 Range $20.90 - $28.85
Q2 2017
Shares 14,100 Value ($000) $383 Avg Close $29.62 Range $25.25 - $33.75
Q4 2016
Shares 21,200 Value ($000) $827 Avg Close $33.97 Range $28.00 - $41.75
Q3 2016
Shares 13,984 Value ($000) $441 Avg Close $30.74 Range $27.07 - $33.79
Q2 2016
Shares 34,534 Value ($000) $1,135 Avg Close $32.41 Range $28.46 - $36.73
Q4 2015
Shares 25,161 Value ($000) $686 Avg Close $29.75 Range $24.24 - $33.14
Q3 2015
Shares 28,800 Value ($000) $752 Avg Close $29.60 Range $23.35 - $37.27
Q2 2015
Shares 5,400 Value ($000) $201 Avg Close $42.08 Range $36.30 - $48.16
Q1 2015
Shares 49,700 Value ($000) $1,976 Avg Close $42.31 Range $38.41 - $49.31