Baker Ellis Asset Management’s VanEck Oil Services ETF OIH Stock Holding History

Baker Ellis Asset 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
2024 Q4	–	Sell	-1,335	Closed	-$379K	–	224
2024 Q3	$379K	Sell	1,335 -300	-18%	-$90.5K	0.05%	166
2024 Q2	$517K	Sell	1,635 -5	-0.3%	-$1.6K	0.08%	141
2024 Q1	$552K	Hold	1,640	–	–	0.08%	144
2023 Q4	$508K	Hold	1,640	–	–	0.08%	141
2023 Q3	$566K	Buy	+1,640	New	+$554K	0.1%	125
2016 Q1	–	Sell	-370	Closed	-$196K	–	245
2015 Q4	$196K	Buy	+370	New	+$220K	0.07%	192

Other funds holding OIH

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Baker Ellis Asset Management's OIH Position: Q4 2024 in Review

Baker Ellis Asset Management sold out of VanEck Oil Services ETF (OIH) in Q4 2024, closing a stake of 1,335 shares — an estimated $379K sold.

Baker Ellis Asset Management first reported a position in OIH in Q4 2015 and held it in 6 quarters. The position peaked at $566K in Q3 2023. 223 funds tracked by Wall St. Rank hold OIH as of Q4 2024.

Baker Ellis Asset Management reported no remaining VanEck Oil Services ETF position as of Q4 2024 after selling out during the quarter.
Baker Ellis Asset Management sold 1,335 VanEck Oil Services ETF shares in Q4 2024, an estimated $379K.
Baker Ellis Asset Management first reported a position in VanEck Oil Services ETF in Q4 2015 and held it in 6 quarters.
Baker Ellis Asset Management's VanEck Oil Services ETF position peaked at $566K in Q3 2023.
223 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2024.

Based on Baker Ellis Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.