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

Davenport & 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
2022 Q4	–	Sell	-1,282	Closed	-$271K	–	1025
2022 Q3	$271K	Buy	+1,282	New	+$293K	﹤0.01%	844
2022 Q2	–	Sell	-802	Closed	-$227K	–	1059
2022 Q1	$227K	Buy	+802	New	+$197K	﹤0.01%	962

Other funds holding OIH

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Davenport & Co's OIH Position: Q4 2022 in Review

Davenport & Co sold out of VanEck Oil Services ETF (OIH) in Q4 2022, closing a stake of 1,282 shares — an estimated $271K sold.

Davenport & Co first reported a position in OIH in Q1 2022 and held it in 2 quarters. The position peaked at $271K in Q3 2022. 272 funds tracked by Wall St. Rank hold OIH as of Q4 2022.

Davenport & Co reported no remaining VanEck Oil Services ETF position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 1,282 VanEck Oil Services ETF shares in Q4 2022, an estimated $271K.
Davenport & Co first reported a position in VanEck Oil Services ETF in Q1 2022 and held it in 2 quarters.
Davenport & Co's VanEck Oil Services ETF position peaked at $271K in Q3 2022.
272 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.