Daniel Devine & Co’s VanEck Oil Services ETF OIH Stock Holding History

Daniel Devine & Co’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
2018 Q2	$248K	Hold	473	–	–	0.2%	47
2018 Q1	$226K	Hold	473	–	–	0.18%	49
2017 Q4	$246K	Sell	473 -15	-3%	-$7.44K	0.18%	47
2017 Q3	$254K	Hold	488	–	–	0.19%	48
2017 Q2	$242K	Hold	488	–	–	0.2%	44
2017 Q1	$300K	Sell	488 -975	-67%	-$634K	0.25%	41
2016 Q4	$975K	Sell	1,463 -5,316	-78%	-$3.31M	0.69%	32
2016 Q3	$3.97M	Sell	6,779 -90	-1%	-$50.9K	2.67%	8
2016 Q2	$4.02M	Sell	6,869 -1,666	-20%	-$938K	2.74%	9
2016 Q1	$4.54M	Sell	8,535 -103	-1%	-$50.5K	2.96%	6
2015 Q4	$4.57M	Sell	8,638 -185	-2%	-$110K	3.02%	6
2015 Q3	$4.85M	Hold	8,823	–	–	3.43%	5
2015 Q2	$6.16M	Hold	8,823	–	–	4.23%	5
2015 Q1	$5.95M	Hold	8,823	–	–	3.97%	5
2014 Q4	$6.34M	Buy	+8,823	New	+$7.33M	4.53%	5

Other funds holding OIH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Daniel Devine & Co's OIH Position: Q2 2018 in Review

Daniel Devine & Co held its VanEck Oil Services ETF (OIH) position steady in Q2 2018 at 473 shares worth $248K. The position accounts for 0.2% of the portfolio, ranked #47.

Daniel Devine & Co first reported a position in OIH in Q4 2014 and has held it in 15 quarters since. The position peaked at $6.34M in Q4 2014. 150 funds tracked by Wall St. Rank hold OIH as of Q2 2018.

Daniel Devine & Co held 473 shares of VanEck Oil Services ETF worth $248K as of Q2 2018.
Daniel Devine & Co left its VanEck Oil Services ETF share count unchanged in Q2 2018.
VanEck Oil Services ETF made up 0.2% of Daniel Devine & Co's portfolio in Q2 2018, its #47 holding.
Daniel Devine & Co first reported a position in VanEck Oil Services ETF in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's VanEck Oil Services ETF position peaked at $6.34M in Q4 2014.
150 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.