Close Asset Management’s VanEck Oil Services ETF OIH Stock Holding History

Close Asset Management’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 Q4	–	Sell	-1,940	Closed	-$945K	–	203
2018 Q3	$945K	Buy	+1,940	New	+$974K	0.08%	60

Other funds holding OIH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Close Asset Management's OIH Position: Q4 2018 in Review

Close Asset Management sold out of VanEck Oil Services ETF (OIH) in Q4 2018, closing a stake of 1,940 shares — an estimated $945K sold.

Close Asset Management first reported a position in OIH in Q3 2018 and held it in 1 quarter. The position peaked at $945K in Q3 2018. 176 funds tracked by Wall St. Rank hold OIH as of Q4 2018.

Close Asset Management reported no remaining VanEck Oil Services ETF position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 1,940 VanEck Oil Services ETF shares in Q4 2018, an estimated $945K.
Close Asset Management first reported a position in VanEck Oil Services ETF in Q3 2018 and held it in 1 quarter.
Close Asset Management's VanEck Oil Services ETF position peaked at $945K in Q3 2018.
176 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.