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
2025 Q2	–	Sell	-2,700	Closed	-$708K	–	1253
2025 Q1	$708K	Buy	2,700 +400	+17%	+$109K	0.05%	405
2024 Q4	$624K	Hold	2,300	–	–	0.04%	507
2024 Q3	$653K	Hold	2,300	–	–	0.04%	522
2024 Q2	$727K	Buy	+2,300	New	+$737K	0.05%	386
2024 Q1	–	Sell	-2,800	Closed	-$867K	–	1474
2023 Q4	$867K	Sell	2,800 -8,000	-74%	-$2.57M	0.06%	332
2023 Q3	$3.73M	Buy	10,800 +2,800	+35%	+$947K	0.24%	90
2023 Q2	$2.3M	Buy	+8,000	New	+$2.17M	0.15%	171
2022 Q3	–	Sell	-42,600	Closed	-$9.91M	–	1828
2022 Q2	$9.91M	Buy	42,600 +26,000	+157%	+$7.12M	0.28%	43
2022 Q1	$4.69M	Buy	16,600 +14,600	+730%	+$3.58M	0.13%	140
2021 Q4	$370K	Sell	2,000 -3,600	-64%	-$726K	0.01%	1194
2021 Q3	$1.1M	Buy	+5,600	New	+$1.07M	0.03%	523
2018 Q3	–	Sell	-970	Closed	-$510K	–	1958
2018 Q2	$510K	Buy	+970	New	+$519K	0.03%	529
2017 Q3	–	Sell	-500	Closed	-$248K	–	1828
2017 Q2	$248K	Hold	500	–	–	0.02%	515
2017 Q1	$308K	Sell	500 -500	-50%	-$325K	0.03%	425
2016 Q4	$667K	Buy	+1,000	New	+$622K	0.08%	269

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.