QIM
Quantitative Investment Management’s VanEck Oil Services ETF OIH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,009
| Closed | -$2.69M | – | 398 |
|
2024
Q1 | $2.69M | Buy |
8,009
+4,224
| +112% | +$1.42M | 0.16% | 101 |
|
2023
Q4 | $1.17M | Buy |
+3,785
| New | +$1.17M | 0.07% | 239 |
|
2023
Q1 | – | Sell |
-3,246
| Closed | -$986K | – | 299 |
|
2022
Q4 | $986K | Buy |
+3,246
| New | +$986K | 0.19% | 101 |
|
2021
Q1 | – | Sell |
-25,905
| Closed | -$3.99M | – | 619 |
|
2020
Q4 | $3.99M | Buy |
+25,905
| New | +$3.99M | 0.32% | 70 |
|
2020
Q3 | – | Sell |
-7,884
| Closed | -$960K | – | 550 |
|
2020
Q2 | $960K | Buy |
+7,884
| New | +$960K | 0.1% | 220 |
|
2019
Q1 | – | Sell |
-851,200
| Closed | -$11.9M | – | 781 |
|
2018
Q4 | $11.9M | Buy |
851,200
+302,300
| +55% | +$4.24M | 0.62% | 30 |
|
2018
Q3 | $13.8M | Buy |
548,900
+15,400
| +3% | +$388K | 0.49% | 37 |
|
2018
Q2 | $14M | Buy |
+533,500
| New | +$14M | 0.29% | 72 |
|
2017
Q3 | – | Sell |
-26,900
| Closed | -$666K | – | 801 |
|
2017
Q2 | $666K | Buy |
+26,900
| New | +$666K | 0.01% | 610 |
|
2017
Q1 | – | Sell |
-528,600
| Closed | -$17.6M | – | 838 |
|
2016
Q4 | $17.6M | Buy |
+528,600
| New | +$17.6M | 0.44% | 34 |
|
2016
Q2 | – | Sell |
-212,400
| Closed | -$5.65M | – | 873 |
|
2016
Q1 | $5.65M | Buy |
+212,400
| New | +$5.65M | 0.27% | 84 |
|
2015
Q4 | – | Sell |
-234,300
| Closed | -$6.44M | – | 801 |
|
2015
Q3 | $6.44M | Buy |
+234,300
| New | +$6.44M | 0.48% | 44 |
|
2015
Q2 | – | Sell |
-54,700
| Closed | -$1.84M | – | 628 |
|
2015
Q1 | $1.84M | Buy |
+54,700
| New | +$1.84M | 0.18% | 110 |
|
2014
Q4 | – | Sell |
-83,900
| Closed | -$4.16M | – | 554 |
|
2014
Q3 | $4.16M | Buy |
+83,900
| New | +$4.16M | 0.8% | 19 |
|
2014
Q2 | – | Sell |
-322,300
| Closed | -$16.2M | – | 595 |
|
2014
Q1 | $16.2M | Buy |
322,300
+277,200
| +615% | +$14M | 0.77% | 22 |
|
2013
Q4 | $2.17M | Sell |
45,100
-3,900
| -8% | -$187K | 0.21% | 92 |
|
2013
Q3 | $2.31M | Buy |
+49,000
| New | +$2.31M | 0.21% | 100 |
|