Spinnaker Trust’s VanEck Oil Services ETF OIH Stock Holding History

Spinnaker Trust’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	-7,804	Closed	-$1.81M	–	267
2022 Q2	$1.81M	Sell	7,804 -6,500	-45%	-$1.78M	0.14%	110
2022 Q1	$4.04M	Buy	+14,304	New	+$3.51M	0.27%	79
2018 Q4	–	Sell	-828	Closed	-$417K	–	228
2018 Q3	$417K	Buy	828 +48	+6%	+$24.1K	0.04%	165
2018 Q2	$409K	Buy	780 +81	+12%	+$43.4K	0.04%	164
2018 Q1	$333K	Sell	699 -59	-8%	-$30.5K	0.04%	172
2017 Q4	$394K	Buy	758 +7	+0.9%	+$3.47K	0.05%	159
2017 Q3	$391K	Buy	751 +26	+4%	+$12.5K	0.05%	153
2017 Q2	$359K	Buy	725 +84	+13%	+$45.8K	0.04%	153
2017 Q1	$395K	Buy	+641	New	+$417K	0.05%	149

Other funds holding OIH

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

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

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

Spinnaker Trust's OIH Position: Q3 2022 in Review

Spinnaker Trust sold out of VanEck Oil Services ETF (OIH) in Q3 2022, closing a stake of 7,804 shares — an estimated $1.81M sold.

Spinnaker Trust first reported a position in OIH in Q1 2017 and held it in 9 quarters. The position peaked at $4.04M in Q1 2022. 225 funds tracked by Wall St. Rank hold OIH as of Q3 2022.

Spinnaker Trust reported no remaining VanEck Oil Services ETF position as of Q3 2022 after selling out during the quarter.
Spinnaker Trust sold 7,804 VanEck Oil Services ETF shares in Q3 2022, an estimated $1.81M.
Spinnaker Trust first reported a position in VanEck Oil Services ETF in Q1 2017 and held it in 9 quarters.
Spinnaker Trust's VanEck Oil Services ETF position peaked at $4.04M in Q1 2022.
225 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2022.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.