Raymond James & Associates’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.06M | Sell |
21,347
-38,497
| -64% | -$11.6M | ﹤0.01% | 1520 |
|
|
2024
Q2 | $18.9M | Sell |
59,844
-685
| -1% | -$219K | 0.01% | 808 |
|
|
2024
Q1 | $20.4M | Buy |
60,529
+952
| +2% | +$289K | 0.01% | 771 |
|
|
2023
Q4 | $18.4M | Sell |
59,577
-5,756
| -9% | -$1.85M | 0.01% | 778 |
|
|
2023
Q3 | $22.5M | Buy |
65,333
+8,218
| +14% | +$2.78M | 0.02% | 625 |
|
|
2023
Q2 | $16.4M | Sell |
57,115
-1,088
| -2% | -$295K | 0.01% | 797 |
|
|
2023
Q1 | $16.1M | Buy |
58,203
+83
| +0.1% | +$25.4K | 0.01% | 780 |
|
|
2022
Q4 | $17.7M | Sell |
58,120
-1,302
| -2% | -$373K | 0.02% | 724 |
|
|
2022
Q3 | $12.6M | Sell |
59,422
-44,499
| -43% | -$10.2M | 0.01% | 842 |
|
|
2022
Q2 | $24.2M | Buy |
103,921
+13,875
| +15% | +$3.8M | 0.02% | 551 |
|
|
2022
Q1 | $25.4M | Buy |
90,046
+32,106
| +55% | +$7.88M | 0.02% | 595 |
|
|
2021
Q4 | $10.7M | Buy |
57,940
+12,928
| +29% | +$2.61M | 0.01% | 1056 |
|
|
2021
Q3 | $8.87M | Sell |
45,012
-27,934
| -38% | -$5.32M | 0.01% | 1126 |
|
|
2021
Q2 | $16M | Buy |
72,946
+66,007
| +951% | +$13.8M | 0.01% | 823 |
|
|
2021
Q1 | $1.33M | Buy |
6,939
+2,811
| +68% | +$530K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $636K | Buy |
+4,128
| New | +$524K | ﹤0.01% | 2645 |
|
|
2020
Q2 | – | Sell |
-3,126
| Closed | -$251K | – | 3622 |
|
|
2020
Q1 | $251K | Sell |
3,126
-1,721
| -36% | -$320K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $1.28M | Buy |
4,847
+33
| +0.7% | +$7.89K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $1.13M | Sell |
4,814
-191
| -4% | -$49.4K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $1.48M | Buy |
5,005
+184
| +4% | +$57.4K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $1.66M | Buy |
4,821
+1,675
| +53% | +$565K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $883K | Buy |
3,146
+753
| +31% | +$298K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $1.21M | Sell |
2,393
-167
| -7% | -$83.8K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $1.34M | Sell |
2,560
-2,694
| -51% | -$1.44M | ﹤0.01% | 2008 |
|
|
2018
Q1 | $2.51M | Buy |
5,254
+870
| +20% | +$450K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $2.28M | Sell |
4,384
-8,178
| -65% | -$4.06M | ﹤0.01% | 1608 |
|
|
2017
Q3 | $6.55M | Buy |
12,562
+5,468
| +77% | +$2.63M | 0.01% | 947 |
|
|
2017
Q2 | $3.52M | Buy |
7,094
+3,352
| +90% | +$1.83M | 0.01% | 1218 |
|
|
2017
Q1 | $2.31M | Sell |
3,742
-13
| -0.3% | -$8.45K | 0.01% | 1451 |
|
|
2016
Q4 | $2.5M | Buy |
3,755
+3,059
| +440% | +$1.9M | 0.01% | 1353 |
|
|
2016
Q3 | $408K | Buy |
696
+17
| +3% | +$9.61K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $397K | Sell |
679
-38,359
| -98% | -$21.6M | ﹤0.01% | 2234 |
|
|
2016
Q1 | $20.8M | Sell |
39,038
-22,957
| -37% | -$11.3M | 0.07% | 298 |
|
|
2015
Q4 | $32.8M | Buy |
61,995
+201
| +0.3% | +$120K | 0.12% | 189 |
|
|
2015
Q3 | $34M | Buy |
61,794
+60,631
| +5,213% | +$37.2M | 0.14% | 162 |
|
|
2015
Q2 | $811K | Sell |
1,163
-1,125
| -49% | -$831K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $1.54M | Buy |
2,288
+602
| +36% | +$411K | 0.01% | 1401 |
|
|
2014
Q4 | $1.21M | Buy |
+1,686
| New | +$1.4M | 0.01% | 1453 |
|
|
2014
Q3 | – | Sell |
-2,193
| Closed | -$2.53M | – | 2212 |
|
|
2014
Q2 | $2.53M | Buy |
+2,193
| New | +$2.31M | 0.02% | 960 |
|
|
2014
Q1 | – | Sell |
-1,319
| Closed | -$1.27M | – | 2116 |
|
|
2013
Q4 | $1.27M | Sell |
1,319
-2
| -0.2% | -$1.95K | 0.01% | 1190 |
|
|
2013
Q3 | $1.24M | Buy |
1,321
+259
| +24% | +$237K | 0.01% | 1128 |
|
|
2013
Q2 | $909K | Buy |
+1,062
| New | +$913K | 0.01% | 1217 |
|
Other funds holding OIH
EPFB
Raymond James & Associates's OIH Position: Q3 2024 in Review
Raymond James & Associates reduced its VanEck Oil Services ETF (OIH) stake by 64% in Q3 2024, selling an estimated $11.6M and leaving 21,347 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1520.
Raymond James & Associates first reported a position in OIH in Q2 2013 and has held it in 42 quarters since. The position peaked at $34M in Q3 2015. 219 funds tracked by Wall St. Rank hold OIH as of Q3 2024.
- Raymond James & Associates held 21,347 shares of VanEck Oil Services ETF worth $6.06M as of Q3 2024.
- Raymond James & Associates sold 38,497 VanEck Oil Services ETF shares in Q3 2024, an estimated $11.6M.
- VanEck Oil Services ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1520 holding.
- Raymond James & Associates first reported a position in VanEck Oil Services ETF in Q2 2013 and has held it in 42 quarters since.
- Raymond James & Associates's VanEck Oil Services ETF position peaked at $34M in Q3 2015.
- 219 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.