Caption Management’s VanEck Oil Services ETF OIH Stock Holding History

Caption 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 Q1	–	Sell	-500,000	Closed	-$77M	–	1289
2020 Q4	$77M	Sell	500,000 -120,000	-19%	-$15.2M	1.76%	3
2020 Q3	$60.6M	Hold	620,000	–	–	1.42%	7
2020 Q2	$75.6M	Buy	620,000 +595,000	+2,380%	+$66.6M	2.52%	2
2020 Q1	$2.01M	Hold	25,000	–	–	0.11%	257
2019 Q4	$6.63M	Hold	25,000	–	–	0.22%	120
2019 Q3	$5.88M	Hold	25,000	–	–	0.31%	91
2019 Q2	$7.41M	Buy	+25,000	New	+$7.79M	0.37%	67
2018 Q3	–	Sell	-25,000	Closed	-$13.1M	–	611
2018 Q2	$13.1M	Buy	+25,000	New	+$13.4M	1.02%	16

Other funds holding OIH

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return