Capricorn Fund Managers’s VanEck Oil Services ETF OIH Stock Holding History

Capricorn Fund Managers’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
2023 Q1	–	Sell	-6,900	Closed	-$2.1M	–	117
2022 Q4	$2.1M	Sell	6,900 -1,500	-18%	-$429K	0.54%	54
2022 Q3	$1.77M	Buy	+8,400	New	+$1.92M	0.56%	55

Other funds holding OIH

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capricorn Fund Managers's OIH Position: Q1 2023 in Review

Capricorn Fund Managers sold out of VanEck Oil Services ETF (OIH) in Q1 2023, closing a stake of 6,900 shares — an estimated $2.1M sold.

Capricorn Fund Managers first reported a position in OIH in Q3 2022 and held it in 2 quarters. The position peaked at $2.1M in Q4 2022. 271 funds tracked by Wall St. Rank hold OIH as of Q1 2023.

Capricorn Fund Managers reported no remaining VanEck Oil Services ETF position as of Q1 2023 after selling out during the quarter.
Capricorn Fund Managers sold 6,900 VanEck Oil Services ETF shares in Q1 2023, an estimated $2.1M.
Capricorn Fund Managers first reported a position in VanEck Oil Services ETF in Q3 2022 and held it in 2 quarters.
Capricorn Fund Managers's VanEck Oil Services ETF position peaked at $2.1M in Q4 2022.
271 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2023.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.