Old Port Advisors’s VanEck Oil Services ETF OIH Stock Holding History

Old Port Advisors’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
2019 Q4	–	Sell	-607	Closed	-$136K	–	182
2019 Q3	$136K	Sell	607 -236	-28%	-$61.1K	0.07%	166
2019 Q2	$244K	Sell	843 -358	-30%	-$112K	0.13%	154
2019 Q1	$414K	Sell	1,201 -185	-13%	-$62.4K	0.22%	116
2018 Q4	$462K	Buy	+1,386	New	+$548K	0.26%	103
2018 Q2	$764K	Buy	+1,455	New	+$779K	0.41%	76

Other funds holding OIH

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

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Old Port Advisors's OIH Position: Q4 2019 in Review

Old Port Advisors sold out of VanEck Oil Services ETF (OIH) in Q4 2019, closing a stake of 607 shares — an estimated $136K sold.

Old Port Advisors first reported a position in OIH in Q2 2018 and held it in 5 quarters. The position peaked at $764K in Q2 2018. 149 funds tracked by Wall St. Rank hold OIH as of Q4 2019.

Old Port Advisors reported no remaining VanEck Oil Services ETF position as of Q4 2019 after selling out during the quarter.
Old Port Advisors sold 607 VanEck Oil Services ETF shares in Q4 2019, an estimated $136K.
Old Port Advisors first reported a position in VanEck Oil Services ETF in Q2 2018 and held it in 5 quarters.
Old Port Advisors's VanEck Oil Services ETF position peaked at $764K in Q2 2018.
149 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2019.

Based on Old Port Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.