Occidental Asset Management’s VanEck Oil Services ETF OIH Stock Holding History

Occidental Asset 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
2016 Q4	–	Sell	-1,488	Closed	-$871K	–	136
2016 Q3	$871K	Sell	1,488 -31	-2%	-$17.5K	0.71%	37
2016 Q2	$889K	Buy	1,519 +403	+36%	+$227K	0.78%	39
2016 Q1	$594K	Buy	1,116 +71	+7%	+$34.8K	0.72%	34
2015 Q4	$553K	Buy	1,045 +33	+3%	+$19.6K	0.71%	32
2015 Q3	$556K	Buy	1,012 +61	+6%	+$37.4K	0.78%	30
2015 Q2	$664K	Hold	951	–	–	0.89%	29
2015 Q1	$641K	Buy	+951	New	+$650K	0.8%	29

Other funds holding OIH

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Occidental Asset Management's OIH Position: Q4 2016 in Review

Occidental Asset Management sold out of VanEck Oil Services ETF (OIH) in Q4 2016, closing a stake of 1,488 shares — an estimated $871K sold.

Occidental Asset Management first reported a position in OIH in Q1 2015 and held it in 7 quarters. The position peaked at $889K in Q2 2016. 129 funds tracked by Wall St. Rank hold OIH as of Q4 2016.

Occidental Asset Management reported no remaining VanEck Oil Services ETF position as of Q4 2016 after selling out during the quarter.
Occidental Asset Management sold 1,488 VanEck Oil Services ETF shares in Q4 2016, an estimated $871K.
Occidental Asset Management first reported a position in VanEck Oil Services ETF in Q1 2015 and held it in 7 quarters.
Occidental Asset Management's VanEck Oil Services ETF position peaked at $889K in Q2 2016.
129 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2016.

Based on Occidental Asset Management's 13F filing for Q4 2016, filed 15 May 2019.