Edmond de Rothschild Holding’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-884
| Closed | -$240K | – | 618 |
|
|
2024
Q4 | $240K | Hold |
884
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $251K | Hold |
884
| – | – | ﹤0.01% | 403 |
|
|
2024
Q2 | $280K | Buy |
884
+442
| +100% | +$140K | ﹤0.01% | 401 |
|
|
2024
Q1 | $149K | Hold |
442
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $137K | Hold |
442
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $153K | Hold |
442
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $127K | Sell |
442
-323
| -42% | -$92.9K | ﹤0.01% | 470 |
|
|
2023
Q1 | $212K | Buy |
765
+44
| +6% | +$12.2K | ﹤0.01% | 434 |
|
|
2022
Q4 | $219K | Hold |
721
| – | – | 0.01% | 460 |
|
|
2022
Q3 | $152K | Hold |
721
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $168K | Sell |
721
-814
| -53% | -$190K | ﹤0.01% | 510 |
|
|
2022
Q1 | $434K | Hold |
1,535
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $284K | Sell |
1,535
-1,272
| -45% | -$235K | 0.01% | 483 |
|
|
2021
Q3 | $553K | Sell |
2,807
-25,207
| -90% | -$4.97M | 0.01% | 427 |
|
|
2021
Q2 | $6.13M | Buy |
28,014
+6,862
| +32% | +$1.5M | 0.14% | 148 |
|
|
2021
Q1 | $4.04M | Buy |
21,152
+7,952
| +60% | +$1.52M | 0.11% | 173 |
|
|
2020
Q4 | $2.03M | Buy |
+13,200
| New | +$2.03M | 0.07% | 235 |
|
|
2019
Q3 | – | Sell |
-138
| Closed | -$41K | – | 587 |
|
|
2019
Q2 | $41K | Hold |
138
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $47K | Sell |
138
-7,800
| -98% | -$2.66M | ﹤0.01% | 473 |
|
|
2018
Q4 | $2.23M | Sell |
7,938
-117
| -1% | -$32.8K | 0.08% | 167 |
|
|
2018
Q3 | $4.06M | Sell |
8,055
-64,564
| -89% | -$32.5M | 0.12% | 147 |
|
|
2018
Q2 | $38.2M | Buy |
72,619
+34,770
| +92% | +$18.3M | 1.09% | 28 |
|
|
2018
Q1 | $18.1M | Buy |
37,849
+37,252
| +6,240% | +$17.8M | 0.53% | 55 |
|
|
2017
Q4 | $311K | Sell |
597
-213
| -26% | -$111K | 0.01% | 424 |
|
|
2017
Q3 | $422K | Sell |
810
-455
| -36% | -$237K | 0.01% | 377 |
|
|
2017
Q2 | $627K | Sell |
1,265
-730
| -37% | -$362K | 0.02% | 337 |
|
|
2017
Q1 | $1.23M | Buy |
1,995
+1,809
| +973% | +$1.11M | 0.03% | 262 |
|
|
2016
Q4 | $124K | Buy |
186
+30
| +19% | +$20K | ﹤0.01% | 536 |
|
|
2016
Q3 | $91K | Buy |
156
+3
| +2% | +$1.75K | ﹤0.01% | 587 |
|
|
2016
Q2 | $89K | Sell |
153
-38
| -20% | -$22.1K | ﹤0.01% | 570 |
|
|
2016
Q1 | $101K | Sell |
191
-132
| -41% | -$69.8K | ﹤0.01% | 543 |
|
|
2015
Q4 | $171K | Sell |
323
-23
| -7% | -$12.2K | ﹤0.01% | 486 |
|
|
2015
Q3 | $190K | Sell |
346
-165
| -32% | -$90.6K | ﹤0.01% | 464 |
|
|
2015
Q2 | $356K | Buy |
+511
| New | +$356K | 0.01% | 414 |
|