CSS LLC’s VanEck Oil Services ETF OIH Stock Holding History

CSS LLC’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
2023 Q2	–	Sell	-6,000	Closed	-$1.66M	–	948
2023 Q1	$1.66M	Buy	+6,000	New	+$1.84M	0.11%	154
2016 Q2	–	Sell	-1,200	Closed	-$639K	–	733
2016 Q1	$639K	Buy	+1,200	New	+$588K	0.04%	297
2014 Q2	–	Sell	-1,000	Closed	-$1.01M	–	760
2014 Q1	$1.01M	Buy	+1,000	New	+$949K	0.05%	275

Other funds holding OIH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

CSS LLC's OIH Position: Q2 2023 in Review

CSS LLC sold out of VanEck Oil Services ETF (OIH) in Q2 2023, closing a stake of 1,000 shares — an estimated $277K sold.

CSS LLC first reported a position in OIH in Q3 2015 and held it in 4 quarters. The position peaked at $430K in Q4 2015. 240 funds tracked by Wall St. Rank hold OIH as of Q2 2023.

CSS LLC reported no remaining VanEck Oil Services ETF position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 1,000 VanEck Oil Services ETF shares in Q2 2023, an estimated $277K.
CSS LLC first reported a position in VanEck Oil Services ETF in Q3 2015 and held it in 4 quarters.
CSS LLC's VanEck Oil Services ETF position peaked at $430K in Q4 2015.
240 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.