Relative Value Partners Group’s VanEck Oil Services ETF OIH Stock Holding History

Relative Value Partners Group’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
2024 Q2	–	Sell	-900	Closed	-$263K	–	438
2024 Q1	$263K	Hold	900	–	–	0.02%	244
2023 Q4	$279K	Hold	900	–	–	0.02%	244
2023 Q3	$311K	Hold	900	–	–	0.02%	229
2023 Q2	$259K	Hold	900	–	–	0.02%	218
2023 Q1	$249K	Buy	900 +100	+13%	+$30.6K	0.02%	219
2022 Q4	$243K	Buy	+800	New	+$229K	0.02%	234
2022 Q2	–	Sell	-950	Closed	-$268K	–	231
2022 Q1	$268K	Buy	+950	New	+$233K	0.02%	219

Other funds holding OIH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Relative Value Partners Group's OIH Position: Q2 2024 in Review

Relative Value Partners Group sold out of VanEck Oil Services ETF (OIH) in Q2 2024, closing a stake of 900 shares — an estimated $263K sold.

Relative Value Partners Group first reported a position in OIH in Q1 2022 and held it in 7 quarters. The position peaked at $311K in Q3 2023. 247 funds tracked by Wall St. Rank hold OIH as of Q2 2024.

Relative Value Partners Group reported no remaining VanEck Oil Services ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 900 VanEck Oil Services ETF shares in Q2 2024, an estimated $263K.
Relative Value Partners Group first reported a position in VanEck Oil Services ETF in Q1 2022 and held it in 7 quarters.
Relative Value Partners Group's VanEck Oil Services ETF position peaked at $311K in Q3 2023.
247 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.