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

Moore 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
2014 Q4	–	Sell	-12,500	Closed	-$12.4M	–	386
2014 Q3	$12.4M	Sell	12,500 -10,000	-44%	-$10.9M	0.29%	89
2014 Q2	$26M	Buy	+22,500	New	+$23.7M	0.63%	39
2013 Q3	–	Sell	-25,000	Closed	-$21.4M	–	414
2013 Q2	$21.4M	Buy	+25,000	New	+$21.5M	0.51%	37

Other funds holding OIH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EPFB

Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return

Moore Capital Management's OIH Position: Q3 2024 in Review

Moore Capital Management sold out of VanEck Oil Services ETF (OIH) in Q3 2024, closing a stake of 79,000 shares — an estimated $25M sold.

Moore Capital Management first reported a position in OIH in Q1 2014 and held it in 2 quarters. The position peaked at $25M in Q2 2024. 219 funds tracked by Wall St. Rank hold OIH as of Q3 2024.

Moore Capital Management reported no remaining VanEck Oil Services ETF position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 79,000 VanEck Oil Services ETF shares in Q3 2024, an estimated $25M.
Moore Capital Management first reported a position in VanEck Oil Services ETF in Q1 2014 and held it in 2 quarters.
Moore Capital Management's VanEck Oil Services ETF position peaked at $25M in Q2 2024.
219 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.