Q3 Asset Management’s VanEck Oil Services ETF OIH Stock Holding History

Q3 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
2026 Q1	$3.4K	Sell	8,407 -27,517	-77%	-$10.1M	0.82%	18
2025 Q4	$10.2M	Buy	+35,924	New	+$10.1M	2.34%	7
2023 Q4	–	Sell	-11,072	Closed	-$3.82M	–	59
2023 Q3	$3.82M	Buy	+11,072	New	+$3.74M	1.51%	7
2023 Q2	–	Sell	-16,973	Closed	-$4.7M	–	63
2023 Q1	$4.7M	Buy	16,973 +5,462	+47%	+$1.67M	3.93%	6
2022 Q4	$3.49M	Sell	11,511 -3,317	-22%	-$950K	2.36%	15
2022 Q3	$3.25M	Buy	14,828 +577	+4%	+$132K	2.36%	12
2022 Q2	$3.31M	Sell	14,251 -24,502	-63%	-$6.71M	2.51%	11
2022 Q1	$11M	Buy	+38,753	New	+$9.51M	5.05%	5
2021 Q3	–	Sell	-25,715	Closed	-$5.63M	–	59
2021 Q2	$5.63M	Buy	25,715 +14,484	+129%	+$3.03M	2.76%	7
2021 Q1	$2.14M	Buy	11,231 +4,329	+63%	+$816K	1.14%	20
2020 Q4	$1.06M	Buy	+6,902	New	+$876K	0.84%	21
2020 Q1	–	Sell	-14,208	Closed	-$3.77M	–	37
2019 Q4	$3.77M	Buy	+14,208	New	+$3.4M	8.48%	6
2018 Q1	–	Sell	-10,259	Closed	-$5.34M	–	34
2017 Q4	$5.34M	Buy	+10,259	New	+$5.09M	6.34%	5

Other funds holding OIH

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Q3 Asset Management's OIH Position: Q1 2026 in Review

Q3 Asset Management reduced its VanEck Oil Services ETF (OIH) stake by 77% in Q1 2026, selling an estimated $10.1M and leaving 8,407 shares worth $3.4K. The position accounts for 0.82% of the portfolio, ranked #18.

Q3 Asset Management first reported a position in OIH in Q4 2017 and has held it in 13 quarters since. The position peaked at $11M in Q1 2022. 288 funds tracked by Wall St. Rank hold OIH as of Q1 2026.

Q3 Asset Management held 8,407 shares of VanEck Oil Services ETF worth $3.4K as of Q1 2026.
Q3 Asset Management sold 27,517 VanEck Oil Services ETF shares in Q1 2026, an estimated $10.1M.
VanEck Oil Services ETF made up 0.82% of Q3 Asset Management's portfolio in Q1 2026, its #18 holding.
Q3 Asset Management first reported a position in VanEck Oil Services ETF in Q4 2017 and has held it in 13 quarters since.
Q3 Asset Management's VanEck Oil Services ETF position peaked at $11M in Q1 2022.
288 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.