OREGON PUBLIC EMPLOYEES RETIREMENT FUND - OIL STS INTL INC ownership

OIL STS INTL INC's ticker is OIS and the CUSIP is 678026105. A total of 176 filers reported holding OIL STS INTL INC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of OIL STS INTL INC
ValueSharesWeighting
Q3 2023$159,373
+6.5%
19,041
-5.0%
0.00%0.0%
Q2 2023$149,706
-15.0%
20,041
-5.2%
0.00%0.0%
Q1 2023$176,105
+11.4%
21,141
-0.2%
0.00%0.0%
Q4 2022$158,085
+100.1%
21,191
+4.4%
0.00%
+100.0%
Q3 2022$79,000
-28.2%
20,3050.0%0.00%
-50.0%
Q2 2022$110,000
-30.8%
20,305
-11.5%
0.00%0.0%
Q1 2022$159,000
+35.9%
22,946
-2.1%
0.00%
+100.0%
Q4 2021$117,000
-25.5%
23,446
-4.5%
0.00%
-50.0%
Q3 2021$157,000
-18.7%
24,546
-0.4%
0.00%0.0%
Q2 2021$193,000
+29.5%
24,6460.0%0.00%0.0%
Q1 2021$149,000
+23.1%
24,646
+2.1%
0.00%0.0%
Q4 2020$121,000
+80.6%
24,146
-1.6%
0.00%
+100.0%
Q3 2020$67,000
-42.7%
24,5300.0%0.00%
-50.0%
Q2 2020$117,000
+134.0%
24,5300.0%0.00%
+100.0%
Q1 2020$50,000
-87.5%
24,5300.0%0.00%
-83.3%
Q4 2019$400,000
+22.7%
24,5300.0%0.01%
+50.0%
Q3 2019$326,000
-26.2%
24,530
+1.7%
0.00%
-33.3%
Q2 2019$442,000
+12.2%
24,130
+3.9%
0.01%0.0%
Q1 2019$394,000
+20.9%
23,230
+1.8%
0.01%
+20.0%
Q4 2018$326,000
-32.5%
22,810
+19.8%
0.01%
+25.0%
Q4 2017$483,0000.0%19,0370.0%0.00%
-50.0%
Q3 2017$483,000
-5.1%
19,037
+1.6%
0.01%
-11.1%
Q2 2017$509,000
-14.5%
18,744
+4.4%
0.01%
-25.0%
Q1 2017$595,000
-14.0%
17,953
+1.1%
0.01%
-14.3%
Q4 2016$692,000
+23.6%
17,7530.0%0.01%
+16.7%
Q3 2016$560,000
-0.4%
17,753
+3.8%
0.01%
-7.7%
Q2 2016$562,000
+6.8%
17,099
+2.5%
0.01%
+8.3%
Q1 2016$526,000
+20.4%
16,682
+4.1%
0.01%
+20.0%
Q4 2015$437,000
+4.3%
16,0240.0%0.01%0.0%
Q3 2015$419,000
-49.2%
16,024
-27.6%
0.01%
-47.4%
Q2 2015$824,000
+0.5%
22,124
+7.3%
0.02%0.0%
Q1 2015$820,000
-13.7%
20,624
+6.2%
0.02%
-13.6%
Q4 2014$950,000
-19.8%
19,424
+1.6%
0.02%
-24.1%
Q3 2014$1,184,000
+21.3%
19,124
+25.6%
0.03%
+20.8%
Q2 2014$976,000
-35.4%
15,224
-0.7%
0.02%
-38.5%
Q1 2014$1,511,000
-4.9%
15,324
-1.9%
0.04%
-7.1%
Q4 2013$1,589,000
+31.0%
15,624
+33.3%
0.04%
-14.3%
Q3 2013$1,213,000
+11.7%
11,7240.0%0.05%
+6.5%
Q2 2013$1,086,00011,7240.05%
Other shareholders
OIL STS INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 3,500,000$139,195,00010.47%
SIR Capital Management, L.P. 412,800$16,417,0002.31%
HERNDON CAPITAL MANAGEMENT LLC 3,460,267$137,541,0002.06%
WILEN INVESTMENT MANAGEMENT CORP. 38,533$1,503,0001.03%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 429,200$17,069,0001.02%
Arosa Capital Management LP 114,583$4,557,0001.00%
ADAMS NATURAL RESOURCES FUND, INC. 170,000$6,761,0000.93%
AJO, LP 3,827,890$152,235,0000.64%
COWEN INC. 179,363$7,133,0000.59%
ELLINGTON MANAGEMENT GROUP LLC 70,200$2,792,0000.58%
View complete list of OIL STS INTL INC shareholders