Flagship Harbor Advisors’s VanEck Oil Services ETF OIH Stock Holding History

Flagship Harbor Advisors’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
2024 Q3	–	Sell	-2,290	Closed	-$724K	–	747
2024 Q2	$724K	Buy	+2,290	New	+$734K	0.04%	314
2024 Q1	–	Sell	-45,579	Closed	-$14.1M	–	704
2023 Q4	$14.1M	Buy	+45,579	New	+$14.6M	1.03%	16
2023 Q3	–	Sell	-1,613	Closed	-$464K	–	644
2023 Q2	$464K	Buy	+1,613	New	+$438K	0.04%	357
2020 Q4	–	Sell	-898	Closed	-$87K	–	1339
2020 Q3	$87K	Hold	898	–	–	0.01%	696
2020 Q2	$109K	Sell	898 -6,942	-89%	-$777K	0.02%	629
2020 Q1	$630K	Buy	7,840 +5,598	+250%	+$1.04M	0.13%	160
2019 Q4	$594K	Buy	2,242 +328	+17%	+$78.5K	0.1%	197
2019 Q3	$449K	Buy	1,914 +535	+39%	+$138K	0.09%	236
2019 Q2	$408K	Buy	1,379 +103	+8%	+$32.1K	0.08%	248
2019 Q1	$439K	Buy	1,276 +244	+24%	+$82.3K	0.09%	237
2018 Q4	$289K	Buy	1,032 +639	+163%	+$253K	0.07%	280
2018 Q3	$200K	Buy	393 +4	+1%	+$2.01K	0.04%	411
2018 Q2	$204K	Buy	+389	New	+$208K	0.04%	387

Other funds holding OIH

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EPFB

Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return

Flagship Harbor Advisors's OIH Position: Q3 2024 in Review

Flagship Harbor Advisors sold out of VanEck Oil Services ETF (OIH) in Q3 2024, closing a stake of 2,290 shares — an estimated $724K sold.

Flagship Harbor Advisors first reported a position in OIH in Q2 2018 and held it in 13 quarters. The position peaked at $14.1M in Q4 2023. 219 funds tracked by Wall St. Rank hold OIH as of Q3 2024.

Flagship Harbor Advisors reported no remaining VanEck Oil Services ETF position as of Q3 2024 after selling out during the quarter.
Flagship Harbor Advisors sold 2,290 VanEck Oil Services ETF shares in Q3 2024, an estimated $724K.
Flagship Harbor Advisors first reported a position in VanEck Oil Services ETF in Q2 2018 and held it in 13 quarters.
Flagship Harbor Advisors's VanEck Oil Services ETF position peaked at $14.1M in Q4 2023.
219 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2024.

Based on Flagship Harbor Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.