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 Q1	–	Sell	-7,500	Closed	-$2.1M	–	16
2018 Q4	$2.1M	Sell	7,500 -1,000	-12%	-$395K	0.32%	10
2018 Q3	$4.28M	Sell	8,500 -21,500	-72%	-$10.8M	0.84%	12
2018 Q2	$15.8M	Buy	30,000 +28,125	+1,500%	+$15.1M	1.83%	9
2018 Q1	$895K	Buy	+1,875	New	+$970K	0.12%	11

Other funds holding OIH

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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.