Greenlight Capital (David Einhorn) — OIS Trade History
Quarter-by-quarter changes in the OIL STS INTL INC position · CUSIP 678026105
Sold outFirst seen: 2014 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-21 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-15 | Sold out | — | -887,428 | -100.0% | — | — |
| 2016 Q1 | 2016-05-16 | Hold | 887,428 | — | 0.0% | $28.0M | 0.47% |
| 2015 Q4 | 2016-02-16 | Add | 887,428 | 622,400 | +234.8% | $24.2M | 0.44% |
| 2015 Q3 | 2015-11-16 | Hold | 265,028 | — | 0.0% | $6.9M | 0.12% |
| 2015 Q2 | 2015-08-14 | New | 265,028 | 265,028 | — | $9.9M | 0.12% |
| 2015 Q1 | 2015-07-23 | Sold out | — | -265,028 | -100.0% | — | — |
| 2014 Q4 | 2015-02-13 | Reduce | 265,028 | -2,435,660 | -90.2% | $13.0M | 0.17% |
| 2014 Q3 | 2014-11-14 | Reduce | 2,700,688 | -49,312 | -1.8% | $167.2M | 2.41% |
| 2014 Q2 | 2014-08-14 | Hold | 2,750,000 | — | 0.0% | $176.2M | 2.46% |
| 2014 Q1 | 2014-05-16 | New | 2,750,000 | 2,750,000 | — | $271.1M | 4.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.