Fullerton Fund Management’s VanEck Oil Services ETF OIH Stock Holding History

Fullerton Fund 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
2023 Q2	–	Sell	-20,500	Closed	-$5.68M	–	77
2023 Q1	$5.68M	Buy	+20,500	New	+$6.27M	0.43%	43

Other funds holding OIH

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Fullerton Fund Management's OIH Position: Q2 2023 in Review

Fullerton Fund Management sold out of VanEck Oil Services ETF (OIH) in Q2 2023, closing a stake of 20,500 shares — an estimated $5.68M sold.

Fullerton Fund Management first reported a position in OIH in Q1 2023 and held it in 1 quarter. The position peaked at $5.68M in Q1 2023. 240 funds tracked by Wall St. Rank hold OIH as of Q2 2023.

Fullerton Fund Management reported no remaining VanEck Oil Services ETF position as of Q2 2023 after selling out during the quarter.
Fullerton Fund Management sold 20,500 VanEck Oil Services ETF shares in Q2 2023, an estimated $5.68M.
Fullerton Fund Management first reported a position in VanEck Oil Services ETF in Q1 2023 and held it in 1 quarter.
Fullerton Fund Management's VanEck Oil Services ETF position peaked at $5.68M in Q1 2023.
240 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2023.

Based on Fullerton Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.