Bank Pictet & Cie (Europe)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-82,790
| Closed | -$28.6M | – | 279 |
|
2023
Q3 | $28.6M | Sell |
82,790
-83,010
| -50% | -$28.6M | 1% | 25 |
|
2023
Q2 | $47.7M | Hold |
165,800
| – | – | 1.62% | 19 |
|
2023
Q1 | $45.9M | Buy |
165,800
+17,800
| +12% | +$4.93M | 1.91% | 15 |
|
2022
Q4 | $45M | Sell |
148,000
-52,000
| -26% | -$15.8M | 2.2% | 13 |
|
2022
Q3 | $42.2M | Buy |
+200,000
| New | +$42.2M | 2.08% | 14 |
|
2017
Q1 | – | Sell |
-545
| Closed | -$364K | – | 183 |
|
2016
Q4 | $364K | Hold |
545
| – | – | 0.06% | 137 |
|
2016
Q3 | $319K | Hold |
545
| – | – | 0.06% | 133 |
|
2016
Q2 | $319K | Sell |
545
-15
| -3% | -$8.78K | 0.07% | 130 |
|
2016
Q1 | $298K | Buy |
560
+145
| +35% | +$77.2K | 0.06% | 138 |
|
2015
Q4 | $220K | Hold |
415
| – | – | 0.04% | 148 |
|
2015
Q3 | $228K | Buy |
+415
| New | +$228K | 0.05% | 139 |
|
2015
Q2 | – | Sell |
-415
| Closed | -$280K | – | 138 |
|
2015
Q1 | $280K | Hold |
415
| – | – | 0.07% | 144 |
|
2014
Q4 | $298K | Buy |
+415
| New | +$298K | 0.08% | 135 |
|