Prelude Capital Management’s VanEck Oil Services ETF OIH Stock Holding History

Prelude Capital 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
2024 Q3	–	Sell	-1,690	Closed	-$510K	–	1481
2024 Q2	$534K	Buy	1,690 +1,000	+145%	+$320K	0.04%	518
2024 Q1	$232K	Buy	+690	New	+$209K	0.01%	1034
2022 Q3	–	Sell	-3,594	Closed	-$836K	–	1827
2022 Q2	$836K	Sell	3,594 -21,341	-86%	-$5.85M	0.02%	591
2022 Q1	$7.04M	Buy	+24,935	New	+$6.12M	0.2%	76
2021 Q3	–	Sell	-7,383	Closed	-$1.41M	–	1945
2021 Q2	$1.62M	Buy	+7,383	New	+$1.54M	0.05%	383
2019 Q3	–	Sell	-524	Closed	-$136K	–	1945
2019 Q2	$155K	Buy	+524	New	+$163K	0.01%	811
2016 Q4	–	Sell	-200	Closed	-$124K	–	1719
2016 Q3	$117K	Buy	+200	New	+$113K	0.01%	772
2015 Q1	–	Sell	-181	Closed	-$130K	–	2092
2014 Q4	$130K	Buy	+181	New	+$150K	0.02%	908

Other funds holding OIH

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

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

EPFB

Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Prelude Capital Management's OIH Position: Q3 2024 in Review

Prelude Capital Management sold out of VanEck Oil Services ETF (OIH) in Q3 2024, closing a stake of 1,690 shares — an estimated $510K sold.

Prelude Capital Management first reported a position in OIH in Q4 2014 and held it in 8 quarters. The position peaked at $7.04M in Q1 2022. 219 funds tracked by Wall St. Rank hold OIH as of Q3 2024.

Prelude Capital Management reported no remaining VanEck Oil Services ETF position as of Q3 2024 after selling out during the quarter.
Prelude Capital Management sold 1,690 VanEck Oil Services ETF shares in Q3 2024, an estimated $510K.
Prelude Capital Management first reported a position in VanEck Oil Services ETF in Q4 2014 and held it in 8 quarters.
Prelude Capital Management's VanEck Oil Services ETF position peaked at $7.04M in Q1 2022.
219 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.