Hollencrest Capital Management’s VanEck Oil Services ETF OIH Stock Holding History

Hollencrest Capital 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
2021 Q3	–	Sell	-7,000	Closed	-$1.53M	–	403
2021 Q2	$1.53M	Buy	7,000 +2,000	+40%	+$418K	0.14%	85
2021 Q1	$956K	Buy	+5,000	New	+$942K	0.09%	122
2014 Q2	–	Sell	-250	Closed	-$252K	–	454
2014 Q1	$252K	Buy	+250	New	+$237K	0.04%	306

Other funds holding OIH

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Hollencrest Capital Management's OIH Position: Q3 2021 in Review

Hollencrest Capital Management sold out of VanEck Oil Services ETF (OIH) in Q3 2021, closing a stake of 7,000 shares — an estimated $1.53M sold.

Hollencrest Capital Management first reported a position in OIH in Q1 2014 and held it in 3 quarters. The position peaked at $1.53M in Q2 2021. 202 funds tracked by Wall St. Rank hold OIH as of Q3 2021.

Hollencrest Capital Management reported no remaining VanEck Oil Services ETF position as of Q3 2021 after selling out during the quarter.
Hollencrest Capital Management sold 7,000 VanEck Oil Services ETF shares in Q3 2021, an estimated $1.53M.
Hollencrest Capital Management first reported a position in VanEck Oil Services ETF in Q1 2014 and held it in 3 quarters.
Hollencrest Capital Management's VanEck Oil Services ETF position peaked at $1.53M in Q2 2021.
202 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2021.

Based on Hollencrest Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.