Lodbrok Capital’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
2024
Q4
Sell
-630,000
Closed -$179M 4
2024
Q3
$179M Sell
630,000
-312,500
-33% -$94.3M 58.65% 1
2024
Q2
$298M Buy
942,500
+387,700
+70% +$124M 64.31% 1
2024
Q1
$187M Buy
554,800
+38,900
+8% +$11.8M 50.92% 1
2023
Q4
$160M Buy
515,900
+107,400
+26% +$34.5M 46.83% 1
2023
Q3
$141M Hold
408,500
42.29% 2
2023
Q2
$117M Buy
408,500
+287,000
+236% +$77.8M 36.98% 2
2023
Q1
$33.7M Sell
121,500
-296,800
-71% -$90.8M 9.31% 3
2022
Q4
$127M Buy
+418,300
New +$120M 17.49% 3

Other funds holding OIH