Oslo Asset Management AS

Holdings History for NPK International Inc. - COM PAR $.01NEW (NR)

Symbol: NR on NYSE
Investment type: Equity - Shares of Stock
Class: COM PAR $.01NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-2.75%	$0	0	-492,017	-100%		Q2 2023
3/31/2023	2.75%	-2.53%	$1.89M	492K	-453,000	-47.9%	$3.85	Q1 2023
12/31/2022	5.7%		$3.92M	945K			$4.15	Q4 2022
9/30/2022	3.56%		$2.38M	945K			$2.52	Q3 2022
6/30/2022	4.04%	-0.43%	$2.92M	945K	-100,000	-9.57%	$3.09	Q2 2022
3/31/2022	5.02%	-0.96%	$3.83M	1.05M	-200,000	-16.1%	$3.66	Q1 2022
12/31/2021	6.89%	-2.21%	$3.66M	1.25M	-400,000	-24.3%	$2.94	Q4 2021
9/30/2021	8.42%	+1.02%	$5.43M	1.65M	+200,000	+13.8%	$3.30	Q3 2021
6/30/2021	7.87%		$5M	1.45M			$3.46	Q2 2021
3/31/2021	9.13%	-4.74%	$4.54M	1.45M	-750,000	-34.2%	$3.14	Q1 2021
12/31/2020	7.49%		$4.21M	2.2M			$1.92	Q4 2020
9/30/2020			$1.58M	2.2M			$0.72^*	Q3 2020
6/30/2020			$4.23K	1.9M			$0.00^*	Q2 2020
3/31/2020	10.5%	+10.4%	$471K	525K	+520,444	+11381%	$0.90	Q1 2020
12/31/2019	0.12%		$29K	4.57K			$6.34	Q4 2019
9/30/2019	0.03%	-5.84%	$35K	4.57K	-795,000	-99.4%	$7.65	Q3 2019
6/30/2019	1.53%		$5.93M	800K			$7.42	Q2 2019
3/31/2019	1.64%		$7.32M	800K			$9.16	Q1 2019
12/31/2018	1.6%	+0.2%	$5.49M	800K	+100,000	+14.3%	$6.87	Q4 2018
9/30/2018	1.92%		$7.24M	700K			$10.35	Q3 2018
6/30/2018	2.08%	-5.68%	$7.59M	700K	-1,909,282	-73.2%	$10.85	Q2 2018
3/31/2018	7.21%	-0.62%	$21.1M	2.61M	-224,000	-7.91%	$8.10	Q1 2018
12/31/2017	8.94%	-0.97%	$24.4M	2.83M	-306,805	-9.77%	$8.60	Q4 2017
9/30/2017	12.9%	-2.37%	$31.4M	3.14M	-575,917	-15.5%	$10.00	Q3 2017
6/30/2017	19.6%		$27.3M	3.72M			$7.35	Q2 2017
3/31/2017	23.6%	-0.48%	$30.1M	3.72M	-75,000	-1.98%	$8.10	Q1 2017
12/31/2016	22.8%	-4.83%	$28.4M	3.79M	-804,410	-17.5%	$7.50	Q4 2016
9/30/2016	27.4%	-3.45%	$33.8M	4.59M	-579,737	-11.2%	$7.36	Q3 2016
6/30/2016	24.2%		$30M	5.17M			$5.79	Q2 2016
3/31/2016	17.3%	+7.36%	$22.4M	5.17M	+2,197,900	+73.8%	$4.32	Q1 2016
12/31/2015	15.1%	+1.71%	$15.7M	2.98M	+338,500	+12.8%	$5.28	Q4 2015
9/30/2015	14.6%	+3.56%	$13.5M	2.64M	+640,956	+32.1%	$5.12	Q3 2015
6/30/2015	17.9%	-2.24%	$16.2M	2M	-250,000	-11.1%	$8.13	Q2 2015
3/31/2015	19%		$20.5M	2.25M			$9.11	Q1 2015
12/31/2014	19.2%	-4.79%	$21.4M	2.25M	-562,000	-20%	$9.54	Q4 2014
9/30/2014	20.9%	-0.37%	$34.9M	2.81M	-50,000	-1.75%	$12.44	Q3 2014
6/30/2014	14.3%	-7.37%	$35.6M	2.86M	-1,475,000	-34%	$12.46	Q2 2014
3/31/2014	18.4%	-1.57%	$49.6M	4.33M	-369,000	-7.85%	$11.45	Q1 2014
12/31/2013	25.8%		$57.8M	4.7M			$12.29	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.