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Assenagon Asset Management S.A. → OIS
Assenagon Asset Management S.A. OIS Position History
Oil States International, Inc. • Energy
Quarters held
6
Latest value
$273K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $629K |
| Q4 2025 | $675K |
| Q1 2026 | $1.2M |
| Q2 2026 | $203K |
| Q2 2026 | $203K |
| Q3 2026 | $273K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $273K | 34.3K | — | — |
| Q2 2026 | $203K | 25.3K | — | — |
| Q2 2026 | $203K | 25.3K | — | — |
| Q1 2026 | $1.2M | 99.7K | — | — |
| Q4 2025 | $675K | 99.7K | — | — |
| Q3 2025 | $629K | 103.7K | — | — |