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

Colrain 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
2021 Q2	–	Sell	-1,000	Closed	-$154K	–	29
2021 Q1	$154K	Hold	1,000	–	–	0.16%	27
2020 Q4	$154K	Buy	+1,000	New	+$127K	0.31%	26
2020 Q2	–	Sell	-438	Closed	-$35K	–	34
2020 Q1	$35K	Hold	438	–	–	0.07%	36
2019 Q4	$116K	Sell	438 -2,798	-86%	-$669K	0.12%	39
2019 Q3	$760K	Sell	3,236 -1,165	-26%	-$302K	0.84%	24
2019 Q2	$1.3M	Hold	4,401	–	–	1.47%	22
2019 Q1	$1.52M	Sell	4,401 -83	-2%	-$28K	1.78%	21
2018 Q4	$1.26M	Buy	+4,484	New	+$1.77M	1.63%	21

Other funds holding OIH

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colrain Capital's OIH Position: Q2 2021 in Review

Colrain Capital sold out of VanEck Oil Services ETF (OIH) in Q2 2021, closing a stake of 1,000 shares — an estimated $154K sold.

Colrain Capital first reported a position in OIH in Q4 2018 and held it in 8 quarters. The position peaked at $1.52M in Q1 2019. 217 funds tracked by Wall St. Rank hold OIH as of Q2 2021.

Colrain Capital reported no remaining VanEck Oil Services ETF position as of Q2 2021 after selling out during the quarter.
Colrain Capital sold 1,000 VanEck Oil Services ETF shares in Q2 2021, an estimated $154K.
Colrain Capital first reported a position in VanEck Oil Services ETF in Q4 2018 and held it in 8 quarters.
Colrain Capital's VanEck Oil Services ETF position peaked at $1.52M in Q1 2019.
217 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2021.

Based on Colrain Capital's 13F filing for Q2 2021, filed 13 Aug 2021.