Elliott Management’s VanEck Oil Services ETF OIH Stock Holding History

Elliott 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
2020 Q1	–	Sell	-59,760	Closed	-$15.8M	–	23
2019 Q4	$15.8M	Sell	59,760 -50,000	-46%	-$12M	0.13%	44
2019 Q3	$25.8M	Buy	109,760 +59,760	+120%	+$15.5M	0.21%	41
2019 Q2	$14.8M	Sell	50,000 -48,500	-49%	-$15.1M	0.1%	48
2019 Q1	$33.9M	Buy	98,500 +78,500	+393%	+$26.5M	0.21%	48
2018 Q4	$5.61M	Hold	20,000	–	–	0.04%	68
2018 Q3	$10.1M	Sell	20,000 -17,500	-47%	-$8.78M	0.04%	61
2018 Q2	$19.7M	Buy	37,500 +22,500	+150%	+$12M	0.1%	58
2018 Q1	$7.16M	Buy	15,000 +8,000	+114%	+$4.14M	0.04%	63
2017 Q4	$3.65M	Hold	7,000	–	–	0.02%	57
2017 Q3	$3.65M	Buy	+7,000	New	+$3.37M	0.02%	75
2016 Q1	–	Sell	-37,500	Closed	-$19.9M	–	82
2015 Q4	$19.9M	Buy	+37,500	New	+$22.3M	0.24%	42
2015 Q3	–	Sell	-301,250	Closed	-$210M	–	70
2015 Q2	$210M	Hold	301,250	–	–	2.95%	10
2015 Q1	$203M	Buy	+301,250	New	+$206M	2.5%	13
2014 Q4	–	Sell	-50,000	Closed	-$49.6M	–	92
2014 Q3	$49.6M	Buy	+50,000	New	+$54.3M	0.56%	35

Other funds holding OIH

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

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Elliott Management's OIH Position: Q1 2016 in Review

Elliott Management sold out of VanEck Oil Services ETF (OIH) in Q1 2016, closing a stake of 10,000 shares — an estimated $5.29M sold.

Elliott Management first reported a position in OIH in Q4 2015 and held it in 1 quarter. The position peaked at $5.29M in Q4 2015. 118 funds tracked by Wall St. Rank hold OIH as of Q1 2016.

Elliott Management reported no remaining VanEck Oil Services ETF position as of Q1 2016 after selling out during the quarter.
Elliott Management sold 10,000 VanEck Oil Services ETF shares in Q1 2016, an estimated $5.29M.
Elliott Management first reported a position in VanEck Oil Services ETF in Q4 2015 and held it in 1 quarter.
Elliott Management's VanEck Oil Services ETF position peaked at $5.29M in Q4 2015.
118 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2016.

Based on Elliott Management's 13F filing for Q1 2016, filed 16 May 2016.