Bessemer Group’s VanEck Oil Services ETF OIH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-315,113
| Closed | -$89.4M | – | 2629 |
|
2024
Q3 | $89.4M | Sell |
315,113
-306,237
| -49% | -$86.9M | 0.15% | 148 |
|
2024
Q2 | $196M | Hold |
621,350
| – | – | 0.35% | 73 |
|
2024
Q1 | $209M | Hold |
621,350
| – | – | 0.38% | 70 |
|
2023
Q4 | $192M | Hold |
621,350
| – | – | 0.37% | 67 |
|
2023
Q3 | $214M | Hold |
621,350
| – | – | 0.47% | 51 |
|
2023
Q2 | $179M | Hold |
621,350
| – | – | 0.38% | 71 |
|
2023
Q1 | $172M | Hold |
621,350
| – | – | 0.41% | 68 |
|
2022
Q4 | $189M | Buy |
+621,350
| New | +$189M | 0.46% | 56 |
|
2022
Q3 | – | Sell |
-389,630
| Closed | -$90.6M | – | 2124 |
|
2022
Q2 | $90.6M | Sell |
389,630
-3,050
| -0.8% | -$709K | 0.23% | 133 |
|
2022
Q1 | $111M | Buy |
+392,680
| New | +$111M | 0.23% | 128 |
|
2018
Q4 | – | Sell |
-2,104,617
| Closed | -$53M | – | 2026 |
|
2018
Q3 | $53M | Hold |
2,104,617
| – | – | 0.2% | 118 |
|
2018
Q2 | $55.3M | Buy |
2,104,617
+217
| +0% | +$5.7K | 0.21% | 116 |
|
2018
Q1 | $50.2M | Buy |
2,104,400
+530,400
| +34% | +$12.7M | 0.2% | 121 |
|
2017
Q4 | $41M | Buy |
1,574,000
+410,000
| +35% | +$10.7M | 0.16% | 128 |
|
2017
Q3 | $30.3M | Buy |
+1,164,000
| New | +$30.3M | 0.12% | 139 |
|
2017
Q1 | – | Sell |
-95,000
| Closed | -$3.17M | – | 1870 |
|
2016
Q4 | $3.17M | Buy |
+95,000
| New | +$3.17M | 0.01% | 388 |
|
2015
Q1 | – | Sell |
-1,601
| Closed | -$58K | – | 1551 |
|
2014
Q4 | $58K | Buy |
+1,601
| New | +$58K | ﹤0.01% | 907 |
|