OIL STS INTL INC - NOTE 1.500% 2/1 Institutional Ownership

CUSIP: 678026AH8

13F Institutional Holders and Ownership History from Q2 2019 to Q1 2023

Type / Class
Debt / NOTE 1.500% 2/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 678026AH8?
CUSIP 678026AH8 identifies 678026AH8 - OIL STS INTL INC - NOTE 1.500% 2/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of OIL STS INTL INC - NOTE 1.500% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q1 $0 $0 -$12,572,095 0
2022 Q4 $12,590,555 $12,572,095 -$3,542,605 98.94% 9
2022 Q3 $14,690,555 $14,262,434 +$88,434 96.85% 9
2022 Q2 $14,675,000 $14,208,000 -$6,221,333 97.07% 8
2022 Q1 $21,154,000 $20,006,581 94.48% 10
2021 Q4 $19,804,000 $18,554,218 -$33,821 92.87% 9
2021 Q3 $21,189,000 $19,769,307 93.37% 10
2021 Q2 $21,189,000 $19,836,285 +$730,438 93.12% 10
2021 Q1 $20,409,000 $18,521,304 -$99,069,945 89.95% 10
2020 Q4 $143,641,613 $111,189,535 -$374,226 76.79% 12
2020 Q3 $144,526,000 $81,730,774 -$3,306,265 56.79% 12
2020 Q2 $155,839,000 $78,504,094 -$3,118,751 50.43% 15
2020 Q1 $122,070,000 $89,715,907 -$5,188,556 78.08% 13
2019 Q4 $182,107,696 $164,127,110 -$35,478,212 89.8% 21
2019 Q3 $222,979,000 $187,745,007 +$20,623,683 84.05% 22
2019 Q2 $197,907,452 $176,453,151 +$176,453,151 88.97% 20