OIL STS INTL INC

CUSIP: 678026AK1 Class: NOTE 4.750% 4/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 58,000 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 295,000 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 295,000 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 341,000 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 341,000 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 341,000 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 341,000 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 472,000 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 504,000 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 504,000 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 504,000 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 504,000 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 504,000 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 504,000 Value ($000) $404 Avg Close — Range —