TCWP’s VanEck Oil Services ETF OIH Stock Holding History

TCWP’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
2023 Q4	–	Sell	-4,364	Closed	-$1.51M	–	89
2023 Q3	$1.51M	Hold	4,364	–	–	1.15%	32
2023 Q2	$1.26M	Buy	4,364 +174	+4%	+$47.2K	0.27%	79
2023 Q1	$1.16M	Sell	4,190 -36	-0.9%	-$11K	0.22%	95
2022 Q4	$1.28M	Buy	4,226 +148	+4%	+$42.4K	0.26%	92
2022 Q3	$861K	Buy	4,078 +1,128	+38%	+$258K	0.18%	107
2022 Q2	$686K	Buy	+2,950	New	+$808K	0.15%	115

Other funds holding OIH

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

TCWP's OIH Position: Q4 2023 in Review

TCWP sold out of VanEck Oil Services ETF (OIH) in Q4 2023, closing a stake of 4,364 shares — an estimated $1.51M sold.

TCWP first reported a position in OIH in Q2 2022 and held it in 6 quarters. The position peaked at $1.51M in Q3 2023. 274 funds tracked by Wall St. Rank hold OIH as of Q4 2023.

TCWP reported no remaining VanEck Oil Services ETF position as of Q4 2023 after selling out during the quarter.
TCWP sold 4,364 VanEck Oil Services ETF shares in Q4 2023, an estimated $1.51M.
TCWP first reported a position in VanEck Oil Services ETF in Q2 2022 and held it in 6 quarters.
TCWP's VanEck Oil Services ETF position peaked at $1.51M in Q3 2023.
274 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.