Haverford Trust Company’s VanEck Oil Services ETF OIH Stock Holding History

Haverford Trust Company’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
2019 Q4	–	Sell	-7,750	Closed	-$1.82M	–	313
2019 Q3	$1.82M	Hold	7,750	–	–	0.03%	135
2019 Q2	$2.3M	Hold	7,750	–	–	0.04%	119
2019 Q1	$2.67M	Sell	7,750 -272	-3%	-$91.8K	0.05%	107
2018 Q4	$2.25M	Buy	+8,022	New	+$3.17M	0.05%	111
2018 Q1	–	Sell	-9,554	Closed	-$4.98M	–	308
2017 Q4	$4.98M	Buy	+9,554	New	+$4.74M	0.1%	80
2016 Q1	–	Sell	-450	Closed	-$238K	–	242
2015 Q4	$238K	Sell	450 -346	-43%	-$206K	0.01%	218
2015 Q3	$437K	Buy	796 +104	+15%	+$63.8K	0.01%	171
2015 Q2	$483K	Buy	692 +56	+9%	+$41.4K	0.01%	157
2015 Q1	$429K	Buy	636 +152	+31%	+$104K	0.01%	165
2014 Q4	$348K	Buy	+484	New	+$402K	0.01%	176

Other funds holding OIH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Haverford Trust Company's OIH Position: Q4 2019 in Review

Haverford Trust Company sold out of VanEck Oil Services ETF (OIH) in Q4 2019, closing a stake of 7,750 shares — an estimated $1.82M sold.

Haverford Trust Company first reported a position in OIH in Q4 2014 and held it in 10 quarters. The position peaked at $4.98M in Q4 2017. 149 funds tracked by Wall St. Rank hold OIH as of Q4 2019.

Haverford Trust Company reported no remaining VanEck Oil Services ETF position as of Q4 2019 after selling out during the quarter.
Haverford Trust Company sold 7,750 VanEck Oil Services ETF shares in Q4 2019, an estimated $1.82M.
Haverford Trust Company first reported a position in VanEck Oil Services ETF in Q4 2014 and held it in 10 quarters.
Haverford Trust Company's VanEck Oil Services ETF position peaked at $4.98M in Q4 2017.
149 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2019.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.