Spectrum Asset Management (California)’s VanEck Oil Services ETF OIH Stock Holding History

Spectrum Asset Management (California)’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 Q3	–	Sell	-6,784	Closed	-$1.58M	–	90
2022 Q2	$1.58M	Buy	+6,784	New	+$1.86M	0.78%	39
2018 Q2	–	Sell	-415	Closed	-$225K	–	68
2018 Q1	$225K	Hold	415	–	–	0.2%	63
2017 Q4	$216K	Buy	+415	New	+$206K	0.17%	73
2015 Q1	–	Sell	-4,249	Closed	-$3.05M	–	63
2014 Q4	$3.05M	Buy	+4,249	New	+$3.53M	2.53%	13

Other funds holding OIH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spectrum Asset Management (California)'s OIH Position: Q3 2022 in Review

Spectrum Asset Management (California) sold out of VanEck Oil Services ETF (OIH) in Q3 2022, closing a stake of 6,784 shares — an estimated $1.58M sold.

Spectrum Asset Management (California) first reported a position in OIH in Q4 2014 and held it in 4 quarters. The position peaked at $3.05M in Q4 2014. 225 funds tracked by Wall St. Rank hold OIH as of Q3 2022.

Spectrum Asset Management (California) reported no remaining VanEck Oil Services ETF position as of Q3 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 6,784 VanEck Oil Services ETF shares in Q3 2022, an estimated $1.58M.
Spectrum Asset Management (California) first reported a position in VanEck Oil Services ETF in Q4 2014 and held it in 4 quarters.
Spectrum Asset Management (California)'s VanEck Oil Services ETF position peaked at $3.05M in Q4 2014.
225 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2022, filed 25 Oct 2022.