Sepio Capital’s VanEck Oil Services ETF OIH Stock Holding History

Sepio 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
2019 Q4	–	Sell	-17,971	Closed	-$4.22M	–	280
2019 Q3	$4.22M	Buy	17,971 +9,439	+111%	+$2.44M	0.44%	75
2019 Q2	$2.53M	Buy	8,532 +519	+6%	+$162K	0.34%	84
2019 Q1	$2.76M	Buy	+8,013	New	+$2.7M	0.37%	78

Other funds holding OIH

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Sepio Capital's OIH Position: Q4 2019 in Review

Sepio Capital sold out of VanEck Oil Services ETF (OIH) in Q4 2019, closing a stake of 17,971 shares — an estimated $4.22M sold.

Sepio Capital first reported a position in OIH in Q1 2019 and held it in 3 quarters. The position peaked at $4.22M in Q3 2019. 149 funds tracked by Wall St. Rank hold OIH as of Q4 2019.

Sepio Capital reported no remaining VanEck Oil Services ETF position as of Q4 2019 after selling out during the quarter.
Sepio Capital sold 17,971 VanEck Oil Services ETF shares in Q4 2019, an estimated $4.22M.
Sepio Capital first reported a position in VanEck Oil Services ETF in Q1 2019 and held it in 3 quarters.
Sepio Capital's VanEck Oil Services ETF position peaked at $4.22M in Q3 2019.
149 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2019.

Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.