Jefferies Group’s VanEck Oil Services ETF OIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$5.54M Buy
+26,207
New +$5.99M 0.05% 327
2022
Q2
Sell
-111,400
Closed -$30.5M 1768
2022
Q1
$31.5M Buy
111,400
+36,400
+49% +$8.93M 0.2% 82
2021
Q4
$13.9M Sell
75,000
-992
-1% -$200K 0.08% 208
2021
Q3
$15M Buy
75,992
+3,444
+5% +$655K 0.11% 171
2021
Q2
$15.9M Buy
72,548
+27,548
+61% +$5.76M 0.1% 161
2021
Q1
$8.6M Buy
45,000
+31,969
+245% +$6.02M 0.08% 225
2020
Q4
$2.01M Buy
+13,031
New +$1.65M 0.02% 708
2020
Q3
Sell
-26,020
Closed -$3.19M 1488
2020
Q2
$3.17K Buy
+26,020
New +$2.91M 0.04% 399
2018
Q4
Sell
-8,315
Closed -$4.19M 2441
2018
Q3
$4.19M Buy
+8,315
New +$4.17M 0.03% 612
2018
Q2
Sell
-3,350
Closed -$1.6M 2584
2018
Q1
$1.6M Buy
3,350
+1,598
+91% +$827K 0.01% 974
2017
Q4
$913K Buy
+1,752
New +$869K ﹤0.01% 1417
2017
Q3
Sell
-875
Closed -$434K 2549
2017
Q2
$434K Buy
+875
New +$477K ﹤0.01% 1671
2017
Q1
Sell
-1,350
Closed -$878K 2563
2016
Q4
$900K Sell
1,350
-10,895
-89% -$6.78M 0.01% 1330
2016
Q3
$7.17M Buy
12,245
+3,527
+40% +$1.99M 0.04% 416
2016
Q2
$5.1M Buy
+8,718
New +$4.91M 0.02% 492
2016
Q1
Sell
-5,000
Closed -$2.45M 2475
2015
Q4
$2.65M Buy
+5,000
New +$2.98M 0.02% 747
2015
Q3
Sell
-9,293
Closed -$5.7M 2818
2015
Q2
$6.49M Buy
9,293
+3,744
+67% +$2.77M 0.03% 416
2015
Q1
$3.74M Sell
5,549
-22,532
-80% -$15.4M 0.02% 525
2014
Q4
$20.2M Buy
+28,081
New +$23.3M 0.12% 149
2013
Q3
Sell
-2,550
Closed -$2.18M 2118
2013
Q2
$2.18M Buy
+2,550
New +$2.19M 0.02% 477

Other funds holding OIH

Jefferies Group's OIH Position: Q3 2022 in Review

Jefferies Group opened a new position in VanEck Oil Services ETF (OIH) in Q3 2022: 26,207 shares worth $5.54M. The stake represents 0.05% of the portfolio and ranks #327 among its holdings. This is a return to the name: Jefferies Group previously reported a position in OIH as recently as Q1 2022.

Jefferies Group first reported a position in OIH in Q2 2013 and has held it in 20 quarters since. The position peaked at $31.5M in Q1 2022. 225 funds tracked by Wall St. Rank hold OIH as of Q3 2022.

  • Jefferies Group held 26,207 shares of VanEck Oil Services ETF worth $5.54M as of Q3 2022.
  • VanEck Oil Services ETF was a new Jefferies Group position in Q3 2022.
  • VanEck Oil Services ETF made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #327 holding.
  • Jefferies Group first reported a position in VanEck Oil Services ETF in Q2 2013 and has held it in 20 quarters since.
  • Jefferies Group's VanEck Oil Services ETF position peaked at $31.5M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.