GenTrust’s VanEck Oil Services ETF OIH Stock Holding History

GenTrust’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 Q2	–	Sell	-1,172	Closed	-$394K	–	186
2024 Q1	$394K	Sell	1,172 -2,041	-64%	-$619K	0.02%	104
2023 Q4	$994K	Sell	3,213 -24,504	-88%	-$7.87M	0.07%	80
2023 Q3	$9.56M	Sell	27,717 -10,008	-27%	-$3.38M	0.67%	29
2023 Q2	$10.8M	Buy	37,725 +1,993	+6%	+$541K	0.74%	28
2023 Q1	$9.9M	Buy	35,732 +2,003	+6%	+$613K	0.71%	29
2022 Q4	$10.3M	Buy	33,729 +976	+3%	+$279K	0.92%	30
2022 Q3	$6.92M	Buy	+32,753	New	+$7.49M	0.6%	31

Other funds holding OIH

Wells Fargo San Francisco, California $617B AUM 30.33% 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

MMH

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GenTrust's OIH Position: Q2 2024 in Review

GenTrust sold out of VanEck Oil Services ETF (OIH) in Q2 2024, closing a stake of 1,172 shares — an estimated $394K sold.

GenTrust first reported a position in OIH in Q3 2022 and held it in 7 quarters. The position peaked at $10.8M in Q2 2023. 247 funds tracked by Wall St. Rank hold OIH as of Q2 2024.

GenTrust reported no remaining VanEck Oil Services ETF position as of Q2 2024 after selling out during the quarter.
GenTrust sold 1,172 VanEck Oil Services ETF shares in Q2 2024, an estimated $394K.
GenTrust first reported a position in VanEck Oil Services ETF in Q3 2022 and held it in 7 quarters.
GenTrust's VanEck Oil Services ETF position peaked at $10.8M in Q2 2023.
247 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2024.

Based on GenTrust's 13F filing for Q2 2024, filed 9 Aug 2024.