Napier Park Global Capital (US)’s VanEck Oil Services ETF OIH Stock Holding History

Napier Park Global Capital (US)’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
2022 Q2	–	Sell	-19,300	Closed	-$5.45M	–	6
2022 Q1	$5.45M	Buy	+19,300	New	+$4.74M	17.69%	2
2017 Q2	–	Sell	-2,750	Closed	-$1.69M	–	19
2017 Q1	$1.69M	Buy	2,750 +1,000	+57%	+$650K	13.45%	2
2016 Q4	$1.17M	Sell	1,750 -9,050	-84%	-$5.63M	3.97%	5
2016 Q3	$6.33M	Buy	+10,800	New	+$6.1M	13.76%	3

Other funds holding OIH

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Napier Park Global Capital (US)'s OIH Position: Q2 2022 in Review

Napier Park Global Capital (US) sold out of VanEck Oil Services ETF (OIH) in Q2 2022, closing a stake of 19,300 shares — an estimated $5.45M sold.

Napier Park Global Capital (US) first reported a position in OIH in Q3 2016 and held it in 4 quarters. The position peaked at $6.33M in Q3 2016. 246 funds tracked by Wall St. Rank hold OIH as of Q2 2022.

Napier Park Global Capital (US) reported no remaining VanEck Oil Services ETF position as of Q2 2022 after selling out during the quarter.
Napier Park Global Capital (US) sold 19,300 VanEck Oil Services ETF shares in Q2 2022, an estimated $5.45M.
Napier Park Global Capital (US) first reported a position in VanEck Oil Services ETF in Q3 2016 and held it in 4 quarters.
Napier Park Global Capital (US)'s VanEck Oil Services ETF position peaked at $6.33M in Q3 2016.
246 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2022.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2022, filed 12 Aug 2022.