Asio Capital’s VanEck Oil Services ETF OIH Stock Holding History

Asio Capital’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,181	Closed	-$2.9M	–	110
2024 Q2	$2.9M	Hold	9,181	–	–	0.59%	58
2024 Q1	$3.09M	Sell	9,181 -1,326	-13%	-$402K	0.66%	55
2023 Q4	$3.25M	Buy	10,507 +463	+5%	+$149K	0.76%	56
2023 Q3	$3.47M	Sell	10,044 -5,702	-36%	-$1.93M	0.92%	42
2023 Q2	$4.53M	Buy	15,746 +181	+1%	+$49.1K	1.11%	29
2023 Q1	$4.31M	Buy	15,565 +177	+1%	+$54.1K	1.12%	27
2022 Q4	$4.68M	Sell	15,388 -5,253	-25%	-$1.5M	1.35%	22
2022 Q3	$4.36M	Buy	20,641 +1,348	+7%	+$308K	1.38%	15
2022 Q2	$4.49M	Buy	19,293 +1,158	+6%	+$317K	1.42%	16
2022 Q1	$5.12M	Buy	18,135 +10,547	+139%	+$2.59M	1.44%	15
2021 Q4	$1.4M	Buy	+7,588	New	+$1.53M	0.44%	73

Other funds holding OIH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EPFB

Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return

Asio Capital's OIH Position: Q3 2024 in Review

Asio Capital sold out of VanEck Oil Services ETF (OIH) in Q3 2024, closing a stake of 9,181 shares — an estimated $2.9M sold.

Asio Capital first reported a position in OIH in Q4 2021 and held it in 11 quarters. The position peaked at $5.12M in Q1 2022. 219 funds tracked by Wall St. Rank hold OIH as of Q3 2024.

Asio Capital reported no remaining VanEck Oil Services ETF position as of Q3 2024 after selling out during the quarter.
Asio Capital sold 9,181 VanEck Oil Services ETF shares in Q3 2024, an estimated $2.9M.
Asio Capital first reported a position in VanEck Oil Services ETF in Q4 2021 and held it in 11 quarters.
Asio Capital's VanEck Oil Services ETF position peaked at $5.12M in Q1 2022.
219 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2024.

Based on Asio Capital's 13F filing for Q3 2024, filed 10 Oct 2024.