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Carroll Financial Associates’s VanEck Oil Services ETF OIH Stock Holding History

Carroll Financial Associates’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
2019
Q4 		– Sell
-31
Closed -$7K – 1644
2019
Q3 		$7K Hold
31
– – ﹤0.01% 1114
2019
Q2 		$9K Sell
31
-124
-80% -$38.7K ﹤0.01% 1047
2019
Q1 		$53K Hold
155
– – 0.01% 553
2018
Q4 		$48K Hold
155
– – 0.01% 494
2018
Q3 		$77K Hold
155
– – 0.01% 438
2018
Q2 		$81K Hold
155
– – 0.01% 426
2018
Q1 		$73K Hold
155
– – 0.01% 432
2017
Q4 		$80K Sell
155
-113
-42% -$56.1K 0.01% 414
2017
Q3 		$138K Hold
268
– – 0.02% 323
2017
Q2 		$132K Hold
268
– – 0.02% 323
2017
Q1 		$165K Sell
268
-32
-11% -$20.8K 0.02% 283
2016
Q4 		$200K Buy
300
+31
+12% +$19.3K 0.03% 246
2016
Q3 		$157K Buy
269
+64
+31% +$36.2K 0.02% 269
2016
Q2 		$120K Hold
205
– – 0.02% 306
2016
Q1 		$109K Sell
205
-8
-4% -$3.92K 0.02% 300
2015
Q4 		$112K Sell
213
-27
-11% -$16.1K 0.02% 278
2015
Q3 		$145K Sell
240
-21
-8% -$12.9K 0.03% 233
2015
Q2 		$182K Sell
261
-37
-12% -$27.3K 0.04% 203
2015
Q1 		$201K Hold
298
– – 0.09% 132
2014
Q4 		$206K Buy
298
+260
+684% +$216K 0.13% 111
2014
Q3 		$33K Hold
38
– – 0.01% 374
2014
Q2 		$43K Hold
38
– – 0.01% 347
2014
Q1 		$38K Buy
+38
New +$36.1K 0.01% 334
2013
Q4 		– Sell
-38
Closed -$35K – 858
2013
Q3 		$35K Buy
+38
New +$34.8K 0.01% 338

Other funds holding OIH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Carroll Financial Associates's OIH Position: Q4 2019 in Review

Carroll Financial Associates sold out of VanEck Oil Services ETF (OIH) in Q4 2019, closing a stake of 31 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in OIH in Q3 2013 and held it in 24 quarters. The position peaked at $206K in Q4 2014. 149 funds tracked by Wall St. Rank hold OIH as of Q4 2019.

  • Carroll Financial Associates reported no remaining VanEck Oil Services ETF position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 31 VanEck Oil Services ETF shares in Q4 2019, an estimated $7K.
  • Carroll Financial Associates first reported a position in VanEck Oil Services ETF in Q3 2013 and held it in 24 quarters.
  • Carroll Financial Associates's VanEck Oil Services ETF position peaked at $206K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.