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 Q1	–	Sell	-1,000	Closed	-$154K	–	28
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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Colrain Capital's OIH Position: Q1 2021 in Review

Colrain Capital sold out of VanEck Oil Services ETF (OIH) in Q1 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 7 quarters. The position peaked at $1.52M in Q1 2019. 153 funds tracked by Wall St. Rank hold OIH as of Q1 2021.

Colrain Capital reported no remaining VanEck Oil Services ETF position as of Q1 2021 after selling out during the quarter.
Colrain Capital sold 1,000 VanEck Oil Services ETF shares in Q1 2021, an estimated $154K.
Colrain Capital first reported a position in VanEck Oil Services ETF in Q4 2018 and held it in 7 quarters.
Colrain Capital's VanEck Oil Services ETF position peaked at $1.52M in Q1 2019.
153 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2021.

Based on Colrain Capital's 13F filing for Q1 2021, filed 30 Apr 2021.