NWI Management’s VanEck Oil Services ETF OIH Stock Holding History

NWI 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
2022 Q4	–	Sell	-43,300	Closed	-$9.14M	–	45
2022 Q3	$9.14M	Hold	43,300	–	–	1.6%	21
2022 Q2	$10.1M	Buy	+43,300	New	+$11.9M	0.6%	30
2018 Q2	–	Sell	-47,000	Closed	-$22.4M	–	29
2018 Q1	$22.4M	Hold	47,000	–	–	1.88%	16
2017 Q4	$24.5M	Hold	47,000	–	–	2.57%	15
2017 Q3	$24.5M	Buy	47,000 +38,225	+436%	+$18.4M	2.35%	14
2017 Q2	$4.35M	Buy	+8,775	New	+$4.79M	0.5%	25

Other funds holding OIH

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

NWI Management's OIH Position: Q4 2022 in Review

NWI Management sold out of VanEck Oil Services ETF (OIH) in Q4 2022, closing a stake of 43,300 shares — an estimated $9.14M sold.

NWI Management first reported a position in OIH in Q2 2017 and held it in 6 quarters. The position peaked at $24.5M in Q3 2017. 272 funds tracked by Wall St. Rank hold OIH as of Q4 2022.

NWI Management reported no remaining VanEck Oil Services ETF position as of Q4 2022 after selling out during the quarter.
NWI Management sold 43,300 VanEck Oil Services ETF shares in Q4 2022, an estimated $9.14M.
NWI Management first reported a position in VanEck Oil Services ETF in Q2 2017 and held it in 6 quarters.
NWI Management's VanEck Oil Services ETF position peaked at $24.5M in Q3 2017.
272 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2022.

Based on NWI Management's 13F filing for Q4 2022, filed 15 Feb 2023.