TM
OIH icon

Thiel Macro’s VanEck Oil Services ETF OIH Stock Holding History

Thiel Macro’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
2019
Q3 		– Sell
-2,500
Closed -$741K – 11
2019
Q2 		$741K Sell
2,500
-2,500
-50% -$779K 0.2% 12
2019
Q1 		$1.72M Hold
5,000
– – 0.62% 9
2018
Q4 		$1.4M Sell
5,000
-23,625
-83% -$9.34M 0.21% 11
2018
Q3 		$14.4M Sell
28,625
-3,875
-12% -$1.95M 2.82% 7
2018
Q2 		$17.1M Buy
32,500
+8,000
+33% +$4.28M 1.98% 7
2018
Q1 		$11.7M Buy
24,500
+12,000
+96% +$6.21M 1.56% 6
2017
Q4 		$6.51M Buy
12,500
+6,250
+100% +$3.1M 1.26% 6
2017
Q3 		$3.26M Hold
6,250
– – 0.4% 12
2017
Q2 		$3.1M Buy
6,250
+3,250
+108% +$1.77M 0.89% 13
2017
Q1 		$1.85M Buy
+3,000
New +$1.95M 1.14% 6

Other funds holding OIH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Thiel Macro's OIH Position: Q3 2019 in Review

Thiel Macro sold out of VanEck Oil Services ETF (OIH) in Q3 2019, closing a stake of 2,500 shares — an estimated $741K sold.

Thiel Macro first reported a position in OIH in Q1 2017 and held it in 10 quarters. The position peaked at $17.1M in Q2 2018. 135 funds tracked by Wall St. Rank hold OIH as of Q3 2019.

  • Thiel Macro reported no remaining VanEck Oil Services ETF position as of Q3 2019 after selling out during the quarter.
  • Thiel Macro sold 2,500 VanEck Oil Services ETF shares in Q3 2019, an estimated $741K.
  • Thiel Macro first reported a position in VanEck Oil Services ETF in Q1 2017 and held it in 10 quarters.
  • Thiel Macro's VanEck Oil Services ETF position peaked at $17.1M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2019.

Based on Thiel Macro's 13F filing for Q3 2019, filed 14 Nov 2019.