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

Centiva 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
2024 Q4	–	Sell	-2,600	Closed	-$738K	–	2190
2024 Q3	$738K	Sell	2,600 -8,800	-77%	-$2.66M	0.01%	1015
2024 Q2	$3.6M	Buy	11,400 +10,800	+1,800%	+$3.46M	0.06%	218
2024 Q1	$202K	Sell	600 -600	-50%	-$182K	﹤0.01%	1478
2023 Q4	$371K	Buy	+1,200	New	+$385K	0.01%	1106
2023 Q3	–	Sell	-45,000	Closed	-$12.9M	–	1975
2023 Q2	$12.9M	Buy	+45,000	New	+$12.2M	0.28%	51
2021 Q1	–	Sell	-10,000	Closed	-$1.54M	–	1357
2020 Q4	$1.54M	Hold	10,000	–	–	0.06%	194
2020 Q3	$977K	Hold	10,000	–	–	0.06%	204
2020 Q2	$1.22M	Buy	+10,000	New	+$1.12M	0.07%	148

Other funds holding OIH

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's OIH Position: Q4 2024 in Review

Centiva Capital sold out of VanEck Oil Services ETF (OIH) in Q4 2024, closing a stake of 2,163 shares — an estimated $614K sold.

Centiva Capital first reported a position in OIH in Q1 2018 and held it in 6 quarters. The position peaked at $4.48M in Q4 2019. 223 funds tracked by Wall St. Rank hold OIH as of Q4 2024.

Centiva Capital reported no remaining VanEck Oil Services ETF position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 2,163 VanEck Oil Services ETF shares in Q4 2024, an estimated $614K.
Centiva Capital first reported a position in VanEck Oil Services ETF in Q1 2018 and held it in 6 quarters.
Centiva Capital's VanEck Oil Services ETF position peaked at $4.48M in Q4 2019.
223 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.