Orca Investment Management’s VanEck Oil Services ETF OIH Stock Holding History

Orca Investment 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
2019 Q3	$546K	Sell	2,325 -103	-4%	-$26.7K	0.64%	46
2019 Q2	$720K	Sell	2,428 -182	-7%	-$56.7K	0.8%	43
2019 Q1	$900K	Sell	2,610 -85	-3%	-$28.7K	1.03%	37
2018 Q4	$756K	Sell	2,695 -2,273	-46%	-$899K	0.97%	38
2018 Q3	$2.5M	Sell	4,968 -22	-0.4%	-$11K	2.51%	16
2018 Q2	$2.62M	Sell	4,990 -5	-0.1%	-$2.68K	2.8%	8
2018 Q1	$2.38M	Sell	4,995 -24	-0.5%	-$12.4K	2.72%	11
2017 Q4	$2.62M	Sell	5,019 -37	-0.7%	-$18.4K	2.29%	13
2017 Q3	$2.64M	Buy	+5,056	New	+$2.43M	2.34%	12

Other funds holding OIH

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Orca Investment Management's OIH Position: Q3 2019 in Review

Orca Investment Management reduced its VanEck Oil Services ETF (OIH) stake by 4.2% in Q3 2019, selling an estimated $26.7K and leaving 2,325 shares worth $546K. The position accounts for 0.64% of the portfolio, ranked #46.

Orca Investment Management first reported a position in OIH in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.64M in Q3 2017. 135 funds tracked by Wall St. Rank hold OIH as of Q3 2019.

Orca Investment Management held 2,325 shares of VanEck Oil Services ETF worth $546K as of Q3 2019.
Orca Investment Management sold 103 VanEck Oil Services ETF shares in Q3 2019, an estimated $26.7K.
VanEck Oil Services ETF made up 0.64% of Orca Investment Management's portfolio in Q3 2019, its #46 holding.
Orca Investment Management first reported a position in VanEck Oil Services ETF in Q3 2017 and has held it in 9 quarters since.
Orca Investment Management's VanEck Oil Services ETF position peaked at $2.64M in Q3 2017.
135 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.