Tocqueville Asset Management’s VanEck Oil Services ETF OIH Stock Holding History

Tocqueville Asset Management’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	-6,945	Closed	-$2.06M	–	777
2019 Q2	$2.06M	Sell	6,945 -2,636	-28%	-$822K	0.03%	383
2019 Q1	$3.3M	Buy	9,581 +796	+9%	+$269K	0.04%	327
2018 Q4	$2.46M	Buy	+8,785	New	+$3.47M	0.04%	359
2018 Q1	–	Sell	-7,805	Closed	-$4.07M	–	854
2017 Q4	$4.07M	Buy	+7,805	New	+$3.87M	0.05%	355

Other funds holding OIH

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

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Tocqueville Asset Management's OIH Position: Q3 2019 in Review

Tocqueville Asset Management sold out of VanEck Oil Services ETF (OIH) in Q3 2019, closing a stake of 6,945 shares — an estimated $2.06M sold.

Tocqueville Asset Management first reported a position in OIH in Q4 2017 and held it in 4 quarters. The position peaked at $4.07M in Q4 2017. 135 funds tracked by Wall St. Rank hold OIH as of Q3 2019.

Tocqueville Asset Management reported no remaining VanEck Oil Services ETF position as of Q3 2019 after selling out during the quarter.
Tocqueville Asset Management sold 6,945 VanEck Oil Services ETF shares in Q3 2019, an estimated $2.06M.
Tocqueville Asset Management first reported a position in VanEck Oil Services ETF in Q4 2017 and held it in 4 quarters.
Tocqueville Asset Management's VanEck Oil Services ETF position peaked at $4.07M in Q4 2017.
135 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.