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Carlson Capital’s VanEck Oil Services ETF OIH Stock Holding History

Carlson Capital’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
2018
Q1 		– Sell
-37,665
Closed -$19.6M – 270
2017
Q4 		$19.6M Buy
+37,665
New +$18.7M 0.33% 85
2017
Q1 		– Sell
-45,050
Closed -$30M – 305
2016
Q4 		$30M Buy
+45,050
New +$28M 0.36% 84
2016
Q2 		– Sell
-19,354
Closed -$10.3M – 319
2016
Q1 		$10.3M Buy
+19,354
New +$9.49M 0.12% 195
2014
Q4 		– Sell
-14,745
Closed -$14.6M – 364
2014
Q3 		$14.6M Sell
14,745
-2,355
-14% -$2.56M 0.16% 192
2014
Q2 		$19.8M Sell
17,100
-15,900
-48% -$16.8M 0.22% 147
2014
Q1 		$33.2M Buy
33,000
+1,270
+4% +$1.21M 0.39% 90
2013
Q4 		$30.5M Buy
+31,730
New +$30.9M 0.35% 102

Other funds holding OIH

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Carlson Capital's OIH Position: Q1 2018 in Review

Carlson Capital sold out of VanEck Oil Services ETF (OIH) in Q1 2018, closing a stake of 37,665 shares — an estimated $19.6M sold.

Carlson Capital first reported a position in OIH in Q4 2013 and held it in 7 quarters. The position peaked at $33.2M in Q1 2014. 155 funds tracked by Wall St. Rank hold OIH as of Q1 2018.

  • Carlson Capital reported no remaining VanEck Oil Services ETF position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 37,665 VanEck Oil Services ETF shares in Q1 2018, an estimated $19.6M.
  • Carlson Capital first reported a position in VanEck Oil Services ETF in Q4 2013 and held it in 7 quarters.
  • Carlson Capital's VanEck Oil Services ETF position peaked at $33.2M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.