HAP Trading’s VanEck Oil Services ETF OIH Stock Holding History

HAP Trading’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
2021 Q4	–	Sell	-12,088	Closed	-$2.44M	–	2771
2021 Q3	$2.38M	Buy	+12,088	New	+$2.3M	0.08%	250
2020 Q3	–	Sell	-15,433	Closed	-$1.89M	–	1772
2020 Q2	$1.88M	Buy	15,433 +11,369	+280%	+$1.27M	0.1%	175
2020 Q1	$327K	Buy	+4,064	New	+$756K	0.02%	424
2019 Q4	–	Sell	-945	Closed	-$226K	–	1399
2019 Q3	$222K	Buy	+945	New	+$245K	0.02%	470
2017 Q3	–	Sell	-1,367	Closed	-$657K	–	1015
2017 Q2	$678K	Buy	1,367 +286	+26%	+$156K	0.04%	315
2017 Q1	$666K	Sell	1,081 -1,309	-55%	-$851K	0.04%	299
2016 Q4	$1.59M	Sell	2,390 -899	-27%	-$559K	0.08%	183
2016 Q3	$1.93M	Buy	+3,289	New	+$1.86M	0.07%	156
2016 Q1	–	Sell	-1,319	Closed	-$647K	–	979
2015 Q4	$698K	Buy	+1,319	New	+$785K	0.03%	331
2015 Q2	–	Sell	-14,243	Closed	-$10.5M	–	1113
2015 Q1	$9.6M	Buy	14,243 +13,032	+1,076%	+$8.9M	0.65%	34
2014 Q4	$870K	Buy	+1,211	New	+$1.01M	0.03%	360
2014 Q2	–	Sell	-833	Closed	-$879K	–	1097
2014 Q1	$839K	Buy	+833	New	+$791K	0.04%	359
2013 Q3	–	Sell	-2,446	Closed	-$2.09M	–	852
2013 Q2	$2.09M	Buy	+2,446	New	+$2.1M	0.07%	229

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

MMH

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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

HAP Trading's OIH Position: Q4 2021 in Review

HAP Trading sold out of VanEck Oil Services ETF (OIH) in Q4 2021, closing a stake of 12,088 shares — an estimated $2.44M sold.

HAP Trading first reported a position in OIH in Q2 2013 and held it in 13 quarters. The position peaked at $9.6M in Q1 2015. 205 funds tracked by Wall St. Rank hold OIH as of Q4 2021.

HAP Trading reported no remaining VanEck Oil Services ETF position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 12,088 VanEck Oil Services ETF shares in Q4 2021, an estimated $2.44M.
HAP Trading first reported a position in VanEck Oil Services ETF in Q2 2013 and held it in 13 quarters.
HAP Trading's VanEck Oil Services ETF position peaked at $9.6M in Q1 2015.
205 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.