Jade Capital Advisors’s VanEck Oil Services ETF OIH Stock Holding History

Jade Capital Advisors’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
2024 Q3	$567K	Hold	2,000	–	–	0.36%	76
2024 Q2	$632K	Sell	2,000 -6,000	-75%	-$1.92M	0.45%	64
2024 Q1	$2.69M	Buy	+8,000	New	+$2.43M	1.96%	17
2022 Q4	–	Sell	-10,000	Closed	-$2.11M	–	58
2022 Q3	$2.11M	Buy	10,000 +8,000	+400%	+$1.83M	10.9%	1
2022 Q2	$465K	Sell	2,000 -13,000	-87%	-$3.56M	0.01%	11
2022 Q1	$4.24M	Sell	15,000 -3,000	-17%	-$736K	2.26%	10
2021 Q4	$3.78M	Sell	18,000 -2,000	-10%	-$403K	2.87%	12
2021 Q3	$3.94M	Sell	20,000 -15,000	-43%	-$2.85M	2.3%	14
2021 Q2	$7.66M	Buy	+35,000	New	+$7.31M	2.87%	7

Other funds holding OIH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

EPFB

Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return

Jade Capital Advisors's OIH Position: Q3 2024 in Review

Jade Capital Advisors held its VanEck Oil Services ETF (OIH) position steady in Q3 2024 at 2,000 shares worth $567K. The position accounts for 0.36% of the portfolio, ranked #76.

Jade Capital Advisors first reported a position in OIH in Q2 2021 and has held it in 9 quarters since. The position peaked at $7.66M in Q2 2021. 219 funds tracked by Wall St. Rank hold OIH as of Q3 2024.

Jade Capital Advisors held 2,000 shares of VanEck Oil Services ETF worth $567K as of Q3 2024.
Jade Capital Advisors left its VanEck Oil Services ETF share count unchanged in Q3 2024.
VanEck Oil Services ETF made up 0.36% of Jade Capital Advisors's portfolio in Q3 2024, its #76 holding.
Jade Capital Advisors first reported a position in VanEck Oil Services ETF in Q2 2021 and has held it in 9 quarters since.
Jade Capital Advisors's VanEck Oil Services ETF position peaked at $7.66M in Q2 2021.
219 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.