NAYA Capital Management (UK)’s VanEck Oil Services ETF OIH Stock Holding History

NAYA Capital Management (UK)’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
2020 Q1	–	Sell	-59,843	Closed	-$15.9M	–	9
2019 Q4	$15.9M	Sell	59,843 -4,927	-8%	-$1.18M	1.06%	11
2019 Q3	$15.2M	Buy	64,770 +13,225	+26%	+$3.42M	1.17%	11
2019 Q2	$15.3M	Sell	51,545 -10,043	-16%	-$3.13M	1.2%	13
2019 Q1	$21.2M	Buy	61,588 +12,118	+24%	+$4.09M	1.64%	14
2018 Q4	$13.9M	Buy	+49,470	New	+$19.6M	1.41%	12

Other funds holding OIH

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

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

NAYA Capital Management (UK)'s OIH Position: Q1 2020 in Review

NAYA Capital Management (UK) sold out of VanEck Oil Services ETF (OIH) in Q1 2020, closing a stake of 59,843 shares — an estimated $15.9M sold.

NAYA Capital Management (UK) first reported a position in OIH in Q4 2018 and held it in 5 quarters. The position peaked at $21.2M in Q1 2019. 105 funds tracked by Wall St. Rank hold OIH as of Q1 2020.

NAYA Capital Management (UK) reported no remaining VanEck Oil Services ETF position as of Q1 2020 after selling out during the quarter.
NAYA Capital Management (UK) sold 59,843 VanEck Oil Services ETF shares in Q1 2020, an estimated $15.9M.
NAYA Capital Management (UK) first reported a position in VanEck Oil Services ETF in Q4 2018 and held it in 5 quarters.
NAYA Capital Management (UK)'s VanEck Oil Services ETF position peaked at $21.2M in Q1 2019.
105 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2020.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2020, filed 15 May 2020.