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

PVG 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
2023 Q3	–	Sell	-1,124	Closed	-$323K	–	40
2023 Q2	$323K	Buy	+1,124	New	+$305K	1.39%	14
2021 Q3	–	Sell	-2,361	Closed	-$517K	–	61
2021 Q2	$517K	Buy	+2,361	New	+$493K	1.61%	11

Other funds holding OIH

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PVG Asset Management's OIH Position: Q3 2023 in Review

PVG Asset Management sold out of VanEck Oil Services ETF (OIH) in Q3 2023, closing a stake of 1,124 shares — an estimated $323K sold.

PVG Asset Management first reported a position in OIH in Q2 2021 and held it in 2 quarters. The position peaked at $517K in Q2 2021. 269 funds tracked by Wall St. Rank hold OIH as of Q3 2023.

PVG Asset Management reported no remaining VanEck Oil Services ETF position as of Q3 2023 after selling out during the quarter.
PVG Asset Management sold 1,124 VanEck Oil Services ETF shares in Q3 2023, an estimated $323K.
PVG Asset Management first reported a position in VanEck Oil Services ETF in Q2 2021 and held it in 2 quarters.
PVG Asset Management's VanEck Oil Services ETF position peaked at $517K in Q2 2021.
269 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2023.

Based on PVG Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.