Q3 Asset Management’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,072
| Closed | -$3.82M | – | 59 |
|
|
2023
Q3 | $3.82M | Buy |
+11,072
| New | +$3.82M | 1.51% | 7 |
|
|
2023
Q2 | – | Sell |
-16,973
| Closed | -$4.7M | – | 63 |
|
|
2023
Q1 | $4.7M | Buy |
16,973
+5,462
| +47% | +$1.51M | 3.93% | 6 |
|
|
2022
Q4 | $3.49M | Sell |
11,511
-3,317
| -22% | -$1M | 2.36% | 15 |
|
|
2022
Q3 | $3.25M | Buy |
14,828
+577
| +4% | +$126K | 2.36% | 12 |
|
|
2022
Q2 | $3.31M | Sell |
14,251
-24,502
| -63% | -$5.69M | 2.51% | 11 |
|
|
2022
Q1 | $11M | Buy |
+38,753
| New | +$11M | 5.05% | 5 |
|
|
2021
Q3 | – | Sell |
-25,715
| Closed | -$5.63M | – | 59 |
|
|
2021
Q2 | $5.63M | Buy |
25,715
+14,484
| +129% | +$3.17M | 2.76% | 7 |
|
|
2021
Q1 | $2.14M | Buy |
11,231
+4,329
| +63% | +$826K | 1.14% | 20 |
|
|
2020
Q4 | $1.06M | Buy |
+6,902
| New | +$1.06M | 0.84% | 21 |
|
|
2020
Q1 | – | Sell |
-14,208
| Closed | -$3.77M | – | 37 |
|
|
2019
Q4 | $3.77M | Buy |
+14,208
| New | +$3.77M | 8.48% | 6 |
|
|
2018
Q1 | – | Sell |
-10,259
| Closed | -$5.34M | – | 34 |
|
|
2017
Q4 | $5.34M | Buy |
+10,259
| New | +$5.34M | 6.34% | 5 |
|