Graticule Asia Macro Advisors’s VanEck Oil Services ETF OIH Stock Holding History

Graticule Asia Macro 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
2022 Q3	–	Sell	-51,000	Closed	-$11.9M	–	56
2022 Q2	$11.9M	Sell	51,000 -212,700	-81%	-$58.3M	5.45%	7
2022 Q1	$74.5M	Buy	+263,700	New	+$64.7M	10.87%	2
2021 Q4	–	Sell	-78,000	Closed	-$1.17M	–	99
2021 Q3	$1.17M	Buy	+78,000	New	+$14.8M	0.22%	66

Other funds holding OIH

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Graticule Asia Macro Advisors's OIH Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in VanEck Oil Services ETF (OIH) in Q4 2022: 89,065 shares worth $27.1M. The stake represents 9.87% of the portfolio and ranks #3 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in OIH as recently as Q4 2021.

Graticule Asia Macro Advisors first reported a position in OIH in Q2 2021 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold OIH as of Q4 2022.

Graticule Asia Macro Advisors held 89,065 shares of VanEck Oil Services ETF worth $27.1M as of Q4 2022.
VanEck Oil Services ETF was a new Graticule Asia Macro Advisors position in Q4 2022.
VanEck Oil Services ETF made up 9.87% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #3 holding.
Graticule Asia Macro Advisors first reported a position in VanEck Oil Services ETF in Q2 2021 and has held it in 3 quarters since.
272 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.