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City Financial Investment Company’s VanEck Oil Services ETF OIH Stock Holding History

City Financial Investment Company’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
2017
Q3 		– Sell
-13,750
Closed -$6.82M – 86
2017
Q2 		$6.82M Buy
13,750
+8,710
+173% +$4.75M 0.75% 44
2017
Q1 		$3.11M Buy
+5,040
New +$3.28M 0.49% 42

Other funds holding OIH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

City Financial Investment Company's OIH Position: Q4 2018 in Review

City Financial Investment Company reduced its VanEck Oil Services ETF (OIH) stake by 40% in Q4 2018, selling an estimated $2.66M and leaving 10,035 shares worth $2.82M. The position accounts for 0.5% of the portfolio, ranked #61.

City Financial Investment Company first reported a position in OIH in Q1 2017 and has held it in 7 quarters since. The position peaked at $9.84M in Q2 2017. 176 funds tracked by Wall St. Rank hold OIH as of Q4 2018.

  • City Financial Investment Company held 10,035 shares of VanEck Oil Services ETF worth $2.82M as of Q4 2018.
  • City Financial Investment Company sold 6,715 VanEck Oil Services ETF shares in Q4 2018, an estimated $2.66M.
  • VanEck Oil Services ETF made up 0.5% of City Financial Investment Company's portfolio in Q4 2018, its #61 holding.
  • City Financial Investment Company first reported a position in VanEck Oil Services ETF in Q1 2017 and has held it in 7 quarters since.
  • City Financial Investment Company's VanEck Oil Services ETF position peaked at $9.84M in Q2 2017.
  • 176 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.