Rye Brook Capital’s VanEck Oil Services ETF OIH Stock Holding History

Rye Brook Capital’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 Q3	–	Sell	-4,050	Closed	-$1.28M	–	24
2024 Q2	$1.28M	Buy	4,050 +350	+9%	+$112K	1.68%	18
2024 Q1	$1.24M	Hold	3,700	–	–	0.73%	21
2023 Q4	$1.15M	Sell	3,700 -100	-3%	-$32.1K	0.59%	23
2023 Q3	$1.31M	Hold	3,800	–	–	0.93%	21
2023 Q2	$1.09M	Buy	3,800 +100	+3%	+$27.1K	0.52%	21
2023 Q1	$1.02M	Buy	+3,700	New	+$1.13M	0.63%	22

Other funds holding OIH

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

EPFB

Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return

Rye Brook Capital's OIH Position: Q3 2024 in Review

Rye Brook Capital sold out of VanEck Oil Services ETF (OIH) in Q3 2024, closing a stake of 4,050 shares — an estimated $1.28M sold.

Rye Brook Capital first reported a position in OIH in Q1 2023 and held it in 6 quarters. The position peaked at $1.31M in Q3 2023. 219 funds tracked by Wall St. Rank hold OIH as of Q3 2024.

Rye Brook Capital reported no remaining VanEck Oil Services ETF position as of Q3 2024 after selling out during the quarter.
Rye Brook Capital sold 4,050 VanEck Oil Services ETF shares in Q3 2024, an estimated $1.28M.
Rye Brook Capital first reported a position in VanEck Oil Services ETF in Q1 2023 and held it in 6 quarters.
Rye Brook Capital's VanEck Oil Services ETF position peaked at $1.31M in Q3 2023.
219 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2024.

Based on Rye Brook Capital's 13F filing for Q3 2024, filed 22 Oct 2024.