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Capital Investment Counsel Inc’s VanEck Oil Services ETF OIH Stock Holding History

Capital Investment Counsel Inc’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
2020
Q1 		– Sell
-1,030
Closed -$273K – 183
2019
Q4 		$273K Sell
1,030
-232
-18% -$55.5K 0.09% 126
2019
Q3 		$297K Sell
1,262
-55
-4% -$14.2K 0.11% 116
2019
Q2 		$390K Sell
1,317
-170
-11% -$53K 0.14% 106
2019
Q1 		$512K Buy
1,487
+43
+3% +$14.5K 0.19% 88
2018
Q4 		$405K Sell
1,444
-1,490
-51% -$589K 0.18% 92
2018
Q3 		$1.48M Buy
2,934
+359
+14% +$180K 0.54% 47
2018
Q2 		$1.35M Buy
2,575
+6
+0.2% +$3.21K 0.54% 51
2018
Q1 		$1.23M Sell
2,569
-16
-0.6% -$8.28K 0.51% 56
2017
Q4 		$1.35M Sell
2,585
-77
-3% -$38.2K 0.56% 50
2017
Q3 		$1.39M Buy
2,662
+236
+10% +$113K 0.6% 48
2017
Q2 		$1.2M Buy
2,426
+172
+8% +$93.8K 0.53% 49
2017
Q1 		$1.39M Buy
2,254
+69
+3% +$44.9K 0.62% 46
2016
Q4 		$1.46M Sell
2,185
-3
-0.1% -$1.87K 0.71% 40
2016
Q3 		$1.28M Buy
2,188
+266
+14% +$150K 0.64% 44
2016
Q2 		$1.12M Buy
1,922
+4
+0.2% +$2.25K 0.58% 47
2016
Q1 		$1.02M Buy
1,918
+97
+5% +$47.5K 0.52% 48
2015
Q4 		$963K Buy
1,821
+545
+43% +$324K 0.5% 51
2015
Q3 		$701K Buy
1,276
+585
+85% +$359K 0.38% 65
2015
Q2 		$482K Buy
+691
New +$511K 0.24% 87

Other funds holding OIH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Investment Counsel Inc's OIH Position: Q1 2020 in Review

Capital Investment Counsel Inc sold out of VanEck Oil Services ETF (OIH) in Q1 2020, closing a stake of 1,030 shares — an estimated $273K sold.

Capital Investment Counsel Inc first reported a position in OIH in Q2 2015 and held it in 19 quarters. The position peaked at $1.48M in Q3 2018. 105 funds tracked by Wall St. Rank hold OIH as of Q1 2020.

  • Capital Investment Counsel Inc reported no remaining VanEck Oil Services ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 1,030 VanEck Oil Services ETF shares in Q1 2020, an estimated $273K.
  • Capital Investment Counsel Inc first reported a position in VanEck Oil Services ETF in Q2 2015 and held it in 19 quarters.
  • Capital Investment Counsel Inc's VanEck Oil Services ETF position peaked at $1.48M in Q3 2018.
  • 105 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2020.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2020, filed 13 May 2020.