Boothbay Fund Management’s VanEck Oil Services ETF OIH Stock Holding History

Boothbay Fund 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
2021 Q4	–	Sell	-1,499	Closed	-$295K	–	2121
2021 Q3	$295K	Buy	1,499 +104	+7%	+$19.8K	0.01%	1345
2021 Q2	$305K	Buy	+1,395	New	+$292K	0.01%	1268

Other funds holding OIH

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

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

Boothbay Fund Management's OIH Position: Q4 2021 in Review

Boothbay Fund Management sold out of VanEck Oil Services ETF (OIH) in Q4 2021, closing a stake of 1,499 shares — an estimated $295K sold.

Boothbay Fund Management first reported a position in OIH in Q2 2021 and held it in 2 quarters. The position peaked at $305K in Q2 2021. 205 funds tracked by Wall St. Rank hold OIH as of Q4 2021.

Boothbay Fund Management reported no remaining VanEck Oil Services ETF position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 1,499 VanEck Oil Services ETF shares in Q4 2021, an estimated $295K.
Boothbay Fund Management first reported a position in VanEck Oil Services ETF in Q2 2021 and held it in 2 quarters.
Boothbay Fund Management's VanEck Oil Services ETF position peaked at $305K in Q2 2021.
205 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.