T. Rowe Price Associates’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,584
| Closed | -$47M | – | 3035 |
|
|
2024
Q3 | $47M | Buy |
165,584
+5,707
| +4% | +$1.62M | 0.01% | 772 |
|
|
2024
Q2 | $50.6M | Sell |
159,877
-635
| -0.4% | -$201K | 0.01% | 722 |
|
|
2024
Q1 | $54M | Buy |
160,512
+10,358
| +7% | +$3.48M | 0.01% | 711 |
|
|
2023
Q4 | $46.5M | Hold |
150,154
| – | – | 0.01% | 732 |
|
|
2023
Q3 | $51.8M | Hold |
150,154
| – | – | 0.01% | 671 |
|
|
2023
Q2 | $43.2M | Hold |
150,154
| – | – | 0.01% | 744 |
|
|
2023
Q1 | $41.6M | Buy |
150,154
+9,525
| +7% | +$2.64M | 0.01% | 729 |
|
|
2022
Q4 | $42.8M | Hold |
140,629
| – | – | 0.01% | 702 |
|
|
2022
Q3 | $29.7M | Hold |
140,629
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $32.7M | Buy |
140,629
+32,738
| +30% | +$7.61M | ﹤0.01% | 1014 |
|
|
2022
Q1 | $30.5M | Buy |
107,891
+12,018
| +13% | +$3.4M | ﹤0.01% | 1117 |
|
|
2021
Q4 | $17.7M | Hold |
95,873
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q3 | $18.9M | Hold |
95,873
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q2 | $21M | Buy |
95,873
+4,907
| +5% | +$1.07M | ﹤0.01% | 1290 |
|
|
2021
Q1 | $17.4M | Buy |
+90,966
| New | +$17.4M | ﹤0.01% | 1303 |
|