Baker Ellis Asset Management’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,335
| Closed | -$379K | – | 224 |
|
2024
Q3 | $379K | Sell |
1,335
-300
| -18% | -$85.1K | 0.05% | 166 |
|
2024
Q2 | $517K | Sell |
1,635
-5
| -0.3% | -$1.58K | 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 | +$566K | 0.1% | 125 |
|
2016
Q1 | – | Sell |
-370
| Closed | -$196K | – | 245 |
|
2015
Q4 | $196K | Buy |
+370
| New | +$196K | 0.07% | 192 |
|