ID
OIH icon

Integral Derivatives’s VanEck Oil Services ETF OIH Stock Holding History

Integral Derivatives’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
2018
Q1 		$1.07M Sell
2,250
-4,365
-66% -$2.26M 0.03% 221
2017
Q4 		$3.45M Sell
6,615
-4,035
-38% -$2M 0.07% 190
2017
Q3 		$5.55M Sell
10,650
-1,610
-13% -$774K 0.1% 123
2017
Q2 		$6.08M Buy
12,260
+875
+8% +$477K 0.13% 83
2017
Q1 		$7.01M Buy
11,385
+9,170
+414% +$5.96M 0.13% 90
2016
Q4 		$1.48M Buy
2,215
+1,665
+303% +$1.04M 0.03% 400
2016
Q3 		$322K Sell
550
-1,000
-65% -$565K 0.01% 766
2016
Q2 		$907K Buy
1,550
+1,145
+283% +$644K 0.02% 442
2016
Q1 		$216K Sell
405
-1,000
-71% -$490K 0.01% 731
2015
Q4 		$743K Buy
1,405
+905
+181% +$539K 0.02% 559
2015
Q3 		$275K Sell
500
-2,810
-85% -$1.72M 0.01% 885
2015
Q2 		$2.31M Buy
3,310
+1,085
+49% +$802K 0.06% 286
2015
Q1 		$1.5M Buy
2,225
+1,120
+101% +$765K 0.03% 375
2014
Q4 		$794K Sell
1,105
-2,575
-70% -$2.14M 0.01% 755
2014
Q3 		$3.65M Buy
3,680
+2,680
+268% +$2.91M 0.06% 267
2014
Q2 		$1.16M Buy
+1,000
New +$1.05M 0.02% 632

Other funds holding OIH

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Integral Derivatives's OIH Position: Q1 2018 in Review

Integral Derivatives increased its VanEck Oil Services ETF (OIH) stake by 35% in Q1 2018, buying an estimated $119K and bringing the position to 890 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #428.

Integral Derivatives first reported a position in OIH in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.25M in Q2 2017. 155 funds tracked by Wall St. Rank hold OIH as of Q1 2018.

  • Integral Derivatives held 890 shares of VanEck Oil Services ETF worth $425K as of Q1 2018.
  • Integral Derivatives bought 230 VanEck Oil Services ETF shares in Q1 2018, an estimated $119K.
  • VanEck Oil Services ETF made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #428 holding.
  • Integral Derivatives first reported a position in VanEck Oil Services ETF in Q4 2014 and has held it in 9 quarters since.
  • Integral Derivatives's VanEck Oil Services ETF position peaked at $3.25M in Q2 2017.
  • 155 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.