Trek Financial’s VanEck Oil Services ETF OIH Stock Holding History

Trek Financial’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	-15,808	Closed	-$5.45M	–	343
2023 Q3	$5.45M	Buy	+15,808	New	+$5.34M	0.5%	54

Other funds holding OIH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trek Financial's OIH Position: Q4 2023 in Review

Trek Financial sold out of VanEck Oil Services ETF (OIH) in Q4 2023, closing a stake of 15,808 shares — an estimated $5.45M sold.

Trek Financial first reported a position in OIH in Q3 2023 and held it in 1 quarter. The position peaked at $5.45M in Q3 2023. 274 funds tracked by Wall St. Rank hold OIH as of Q4 2023.

Trek Financial reported no remaining VanEck Oil Services ETF position as of Q4 2023 after selling out during the quarter.
Trek Financial sold 15,808 VanEck Oil Services ETF shares in Q4 2023, an estimated $5.45M.
Trek Financial first reported a position in VanEck Oil Services ETF in Q3 2023 and held it in 1 quarter.
Trek Financial's VanEck Oil Services ETF position peaked at $5.45M in Q3 2023.
274 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.