Oil States International shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Oil States International (OIS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Oil States International
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Quarterly reported holdings in Oil States International by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $629k | 104k | 6.06 |
| 2025-06-30 | $874k | 163k | 5.36 |
| 2025-03-31 | $1.5M | 292k | 5.15 |
| 2024-12-31 | $1.5M | 292k | 5.06 |
| 2024-09-30 | $2.1M | 447k | 4.60 |
| 2024-06-30 | $1.7M | 378k | 4.44 |
| 2024-03-31 | $2.3M | 379k | 6.16 |
| 2023-12-31 | $2.6M | 378k | 6.79 |
| 2023-09-30 | $4.8M | 568k | 8.37 |
| 2023-06-30 | $4.5M | 607k | 7.47 |
| 2023-03-31 | $4.0M | 481k | 8.33 |
| 2022-12-31 | $1.2M | 155k | 7.46 |
| 2022-09-30 | $1.4M | 355k | 3.89 |
| 2022-03-31 | $1.4M | 207k | 6.95 |
| 2020-09-30 | $2.4M | 896k | 2.73 |
| 2020-06-30 | $204k | 43k | 4.76 |
| 2019-03-31 | $345k | 20k | 16.97 |
More positions owned by Assenagon Asset Management
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