Assenagon Asset Management S.A. Oil States International, Inc Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
A detailed history of Assenagon Asset Management S.A. transactions in Oil States International, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 162,989 shares of OIS stock, worth $857,322. This represents 0.0% of its overall portfolio holdings.
Number of Shares
162,989
Previous 291,921
44.17%
Holding current value
$857,322
Previous $1.5 Million
41.92%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding OIS
# of Institutions
164Shares Held
51.4MCall Options Held
200Put Options Held
0-
Black Rock Inc. New York, NY7.19MShares$37.8 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.76MShares$19.8 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.2MShares$16.8 Million0.0% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY3.02MShares$15.9 Million0.02% of portfolio
-
First Eagle Investment Management, LLC2.6MShares$13.7 Million0.03% of portfolio
About OIL STATES INTERNATIONAL, INC
- Ticker OIS
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Equipment & Services
- Shares Outstandng 63,902,100
- Market Cap $336M
- Description
- Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...