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

Ionic 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
2018
Q1 		– Sell
-11,528
Closed -$6.01M – 338
2017
Q4 		$6.01M Buy
11,528
+4,675
+68% +$2.32M 1.02% 93
2017
Q3 		$3.57M Buy
6,853
+2,250
+49% +$1.08M 0.61% 140
2017
Q2 		$2.28M Buy
4,603
+4,475
+3,496% +$2.44M 0.39% 161
2017
Q1 		$79K Buy
+128
New +$83.2K 0.01% 287
2016
Q3 		– Sell
-1,900
Closed -$1.07M – 424
2016
Q2 		$1.11M Buy
1,900
+150
+9% +$84.4K 0.19% 207
2016
Q1 		$931K Buy
1,750
+575
+49% +$282K 0.18% 184
2015
Q4 		$622K Buy
+1,175
New +$699K 0.11% 220

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Goldman Sachs
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Citigroup
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Barclays
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SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return