ClearBridge Investments’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,790
| Closed | -$16.9M | – | 787 |
|
|
2022
Q1 | $16.9M | Buy |
+59,790
| New | +$16.9M | 0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$1K | – | 922 |
|
|
2020
Q2 | $1K | Sell |
10
-10
| -50% | -$1K | ﹤0.01% | 960 |
|
|
2020
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$17K | – | 1115 |
|
|
2019
Q1 | $17K | Sell |
50
-2,291
| -98% | -$779K | ﹤0.01% | 962 |
|
|
2018
Q4 | $657K | Buy |
2,341
+2,331
| +23,310% | +$654K | ﹤0.01% | 708 |
|
|
2018
Q3 | $5K | Sell |
10
-463
| -98% | -$232K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $249K | Buy |
473
+10
| +2% | +$5.26K | ﹤0.01% | 722 |
|
|
2018
Q1 | $221K | Sell |
463
-916
| -66% | -$437K | ﹤0.01% | 738 |
|
|
2017
Q4 | $718K | Buy |
1,379
+236
| +21% | +$123K | ﹤0.01% | 662 |
|
|
2017
Q3 | $596K | Sell |
1,143
-241
| -17% | -$126K | ﹤0.01% | 675 |
|
|
2017
Q2 | $686K | Sell |
1,384
-29
| -2% | -$14.4K | ﹤0.01% | 660 |
|
|
2017
Q1 | $871K | Buy |
1,413
+145
| +11% | +$89.4K | ﹤0.01% | 685 |
|
|
2016
Q4 | $845K | Buy |
1,268
+512
| +68% | +$341K | ﹤0.01% | 692 |
|
|
2016
Q3 | $443K | Buy |
+756
| New | +$443K | ﹤0.01% | 720 |
|
|
2015
Q4 | – | Sell |
-193
| Closed | -$106K | – | 1156 |
|
|
2015
Q3 | $106K | Buy |
193
+187
| +3,117% | +$103K | ﹤0.01% | 895 |
|
|
2015
Q2 | $4K | Hold |
6
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q1 | $4K | Buy |
+6
| New | +$4K | ﹤0.01% | 1149 |
|