Assured Investment Management’s VanEck Oil Services ETF OIH Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-41,655	Closed	-$14.4M	–	593
2019 Q1	$14.4M	Sell	41,655 -8,345	-17%	-$2.82M	0.16%	33
2018 Q4	$14M	Buy	50,000 +40,150	+408%	+$15.9M	0.4%	34
2018 Q3	$4.96M	Hold	9,850	–	–	0.09%	255
2018 Q2	$5.17M	Hold	9,850	–	–	0.1%	234
2018 Q1	$4.7M	Buy	+9,850	New	+$5.09M	0.11%	236
2017 Q4	–	Sell	-9,850	Closed	-$5.14M	–	625
2017 Q3	$5.14M	Sell	9,850 -97,650	-91%	-$46.9M	0.11%	193
2017 Q2	$53.3M	Sell	107,500 -107,500	-50%	-$58.7M	1.1%	23
2017 Q1	$132M	Hold	215,000	–	–	2.68%	9
2016 Q4	$143M	Buy	+215,000	New	+$134M	2.67%	6

Other funds holding OIH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Assured Investment Management's OIH Position: Q1 2017 in Review

Assured Investment Management sold out of VanEck Oil Services ETF (OIH) in Q1 2017, closing a stake of 3,057 shares — an estimated $1.99M sold.

Assured Investment Management first reported a position in OIH in Q4 2016 and held it in 1 quarter. The position peaked at $2.04M in Q4 2016. 126 funds tracked by Wall St. Rank hold OIH as of Q1 2017.

Assured Investment Management reported no remaining VanEck Oil Services ETF position as of Q1 2017 after selling out during the quarter.
Assured Investment Management sold 3,057 VanEck Oil Services ETF shares in Q1 2017, an estimated $1.99M.
Assured Investment Management first reported a position in VanEck Oil Services ETF in Q4 2016 and held it in 1 quarter.
Assured Investment Management's VanEck Oil Services ETF position peaked at $2.04M in Q4 2016.
126 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.