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

Freemont 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
2022 Q4	–	Sell	-2,250	Closed	-$475K	–	121
2022 Q3	$475K	Hold	2,250	–	–	0.09%	93
2022 Q2	$523K	Hold	2,250	–	–	0.09%	98
2022 Q1	$636K	Hold	2,250	–	–	0.1%	94
2021 Q4	$416K	Hold	2,250	–	–	0.11%	50
2021 Q3	$493K	Hold	2,250	–	–	0.07%	86
2021 Q2	$493K	Hold	2,250	–	–	0.07%	75
2021 Q1	$430K	Hold	2,250	–	–	0.07%	67
2020 Q4	$347K	Buy	+2,250	New	+$286K	0.06%	63

Other funds holding OIH

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Freemont Management's OIH Position: Q4 2022 in Review

Freemont Management sold out of VanEck Oil Services ETF (OIH) in Q4 2022, closing a stake of 2,250 shares — an estimated $475K sold.

Freemont Management first reported a position in OIH in Q4 2020 and held it in 8 quarters. The position peaked at $636K in Q1 2022. 272 funds tracked by Wall St. Rank hold OIH as of Q4 2022.

Freemont Management reported no remaining VanEck Oil Services ETF position as of Q4 2022 after selling out during the quarter.
Freemont Management sold 2,250 VanEck Oil Services ETF shares in Q4 2022, an estimated $475K.
Freemont Management first reported a position in VanEck Oil Services ETF in Q4 2020 and held it in 8 quarters.
Freemont Management's VanEck Oil Services ETF position peaked at $636K in Q1 2022.
272 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2022.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.