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Concentric Capital Strategies’s VanEck Oil Services ETF OIH Stock Holding History

Concentric Capital Strategies’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
2024
Q1 		– Sell
-2,911
Closed -$901K – 343
2023
Q4 		$901K Buy
+2,911
New +$935K 0.1% 140

Other funds holding OIH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concentric Capital Strategies's OIH Position: Q1 2024 in Review

Concentric Capital Strategies sold out of VanEck Oil Services ETF (OIH) in Q1 2024, closing a stake of 2,911 shares — an estimated $901K sold.

Concentric Capital Strategies first reported a position in OIH in Q4 2023 and held it in 1 quarter. The position peaked at $901K in Q4 2023. 259 funds tracked by Wall St. Rank hold OIH as of Q1 2024.

  • Concentric Capital Strategies reported no remaining VanEck Oil Services ETF position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,911 VanEck Oil Services ETF shares in Q1 2024, an estimated $901K.
  • Concentric Capital Strategies first reported a position in VanEck Oil Services ETF in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's VanEck Oil Services ETF position peaked at $901K in Q4 2023.
  • 259 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.