Verition Fund Management’s VanEck Oil Services ETF OIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,393	Closed	-$966K	–	3189
2025 Q4	$966K	Buy	3,393 +1,412	+71%	+$396K	0.01%	2178
2025 Q3	$515K	Buy	+1,981	New	+$492K	﹤0.01%	3008
2025 Q2	–	Sell	-6,487	Closed	-$1.7M	–	3796
2025 Q1	$1.7M	Buy	+6,487	New	+$1.77M	0.01%	1694
2024 Q3	–	Sell	-1,584	Closed	-$501K	–	3437
2024 Q2	$501K	Buy	+1,584	New	+$507K	﹤0.01%	2052
2023 Q4	–	Sell	-2,439	Closed	-$842K	–	2597
2023 Q3	$842K	Sell	2,439 -1,286	-35%	-$435K	0.01%	1176
2023 Q2	$1.07M	Buy	+3,725	New	+$1.01M	0.02%	911
2023 Q1	–	Hold	0	–	–	–	2471
2022 Q4	–	Hold	0	–	–	–	2586
2022 Q3	–	Hold	0	–	–	–	3186
2022 Q2	–	Hold	0	–	–	–	2884
2022 Q1	–	Hold	0	–	–	–	2992
2016 Q4	–	Hold	0	–	–	–	1347
2016 Q3	–	Hold	0	–	–	–	1267
2016 Q2	–	Hold	0	–	–	–	1018
2016 Q1	–	Hold	0	–	–	–	783
2015 Q4	–	Hold	0	–	–	–	569
2015 Q3	–	Hold	0	–	–	–	672