Southport Capital Management’s VanEck Oil Services ETF OIH Stock Holding History

Southport Capital Management’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
2022 Q1	–	Sell	-10,839	Closed	-$2M	–	304
2021 Q4	$2M	Buy	10,839 +7,629	+238%	+$1.54M	0.35%	87
2021 Q3	$632K	Sell	3,210 -11,051	-77%	-$2.1M	0.25%	109
2021 Q2	$3.12M	Sell	14,261 -20	-0.1%	-$4.18K	0.77%	28
2021 Q1	$2.73M	Buy	14,281 +154	+1%	+$29K	0.72%	34
2020 Q4	$2.18M	Sell	14,127 -3,884	-22%	-$493K	0.78%	31
2020 Q3	$1.76M	Sell	18,011 -122	-0.7%	-$15K	0.67%	40
2020 Q2	$2.21M	Buy	18,133 +179	+1%	+$20K	0.95%	26
2020 Q1	$1.44M	Buy	17,954 +12,252	+215%	+$2.28M	0.76%	39
2019 Q4	$1.51M	Sell	5,702 -123	-2%	-$29.4K	0.59%	55
2019 Q3	$1.37M	Buy	5,825 +2,426	+71%	+$628K	0.62%	46
2019 Q2	$1.01M	Buy	+3,399	New	+$1.06M	0.46%	71

Other funds holding OIH

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Southport Capital Management's OIH Position: Q1 2022 in Review

Southport Capital Management sold out of VanEck Oil Services ETF (OIH) in Q1 2022, closing a stake of 10,839 shares — an estimated $2M sold.

Southport Capital Management first reported a position in OIH in Q2 2019 and held it in 11 quarters. The position peaked at $3.12M in Q2 2021. 260 funds tracked by Wall St. Rank hold OIH as of Q1 2022.

Southport Capital Management reported no remaining VanEck Oil Services ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 10,839 VanEck Oil Services ETF shares in Q1 2022, an estimated $2M.
Southport Capital Management first reported a position in VanEck Oil Services ETF in Q2 2019 and held it in 11 quarters.
Southport Capital Management's VanEck Oil Services ETF position peaked at $3.12M in Q2 2021.
260 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.