ARISTOTLE INVESTMENT SERVICES, LLC: OII position timeline

ARISTOTLE INVESTMENT SERVICES, LLC held 245,180 OII shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 245,180 shares

   Change vs previous 13F -26,310 shares

   0.67% of the 13F portfolio, value $9,934,692.

   13F-HR 0001398344-26-014480 filed by Aristotle Capital Boston, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 271,490 shares

   Change vs previous 13F -178,816 shares

   0.6% of the 13F portfolio, value $9,629,900.

   13F-HR 0001398344-26-009206 filed by Aristotle Capital Boston, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 450,306 shares

   Change vs previous 13F -393,487 shares

   0.59% of the 13F portfolio, value $10,820,866.

   13F-HR 0001398344-26-003238 filed by Aristotle Capital Boston, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 843,793 shares

   Change vs previous 13F -26,776 shares

   1.08% of the 13F portfolio, value $20,909,192.

   13F-HR 0001398344-25-020922 filed by Aristotle Capital Boston, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 870,569 shares

   Change vs previous 13F -54,323 shares

   0.92% of the 13F portfolio, value $18,038,192.

   13F-HR 0001398344-25-015416 filed by Aristotle Capital Boston, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 924,892 shares

   Change vs previous 13F -298,237 shares

   1.01% of the 13F portfolio, value $20,171,898.

   13F-HR 0001398344-25-009467 filed by Aristotle Capital Boston, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,223,129 shares

   Change vs previous 13F -179,811 shares

   1.18% of the 13F portfolio, value $31,899,191.

   13F-HR 0001398344-25-002761 filed by Aristotle Capital Boston, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,402,940 shares

   Change vs previous 13F not available

   1.16% of the 13F portfolio, value $34,891,108.

   13F-HR 0001398344-24-020713 filed by Aristotle Capital Boston, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).