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Confluence Wealth Management’s VanEck Oil Services ETF OIH Stock Holding History

Confluence Wealth 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
2015
Q1 		– Sell
-1,755
Closed -$1.26M – 107
2014
Q4 		$1.26M Buy
+1,755
New +$1.46M 0.79% 42

Other funds holding OIH

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Confluence Wealth Management's OIH Position: Q1 2015 in Review

Confluence Wealth Management sold out of VanEck Oil Services ETF (OIH) in Q1 2015, closing a stake of 1,755 shares — an estimated $1.26M sold.

Confluence Wealth Management first reported a position in OIH in Q4 2014 and held it in 1 quarter. The position peaked at $1.26M in Q4 2014. 118 funds tracked by Wall St. Rank hold OIH as of Q1 2015.

  • Confluence Wealth Management reported no remaining VanEck Oil Services ETF position as of Q1 2015 after selling out during the quarter.
  • Confluence Wealth Management sold 1,755 VanEck Oil Services ETF shares in Q1 2015, an estimated $1.26M.
  • Confluence Wealth Management first reported a position in VanEck Oil Services ETF in Q4 2014 and held it in 1 quarter.
  • Confluence Wealth Management's VanEck Oil Services ETF position peaked at $1.26M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2015.

Based on Confluence Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.