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

Verity 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
2018 Q2	–	Sell	-2,631	Closed	-$1.26M	–	132
2018 Q1	$1.26M	Buy	2,631 +245	+10%	+$127K	1.14%	21
2017 Q4	$1.31M	Buy	2,386 +385	+19%	+$191K	0.99%	23
2017 Q3	$970K	Sell	2,001 -121	-6%	-$58.2K	0.74%	30
2017 Q2	$1.05M	Buy	2,122 +440	+26%	+$240K	0.79%	28
2017 Q1	$1.04M	Buy	+1,682	New	+$1.09M	0.86%	29
2016 Q2	–	Sell	-2,544	Closed	-$1.35M	–	115
2016 Q1	$1.35M	Sell	2,544 -332	-12%	-$163K	1.53%	29
2015 Q4	$1.52M	Buy	+2,876	New	+$1.71M	1.75%	19
2015 Q3	–	Sell	-949	Closed	-$663K	–	107
2015 Q2	$663K	Buy	+949	New	+$701K	0.6%	41
2014 Q3	–	Sell	-558	Closed	-$644K	–	74
2014 Q2	$644K	Sell	558 -62	-10%	-$65.4K	0.7%	24
2014 Q1	$626K	Sell	620 -131	-17%	-$124K	0.64%	25
2013 Q4	$722K	Buy	+751	New	+$731K	0.79%	22

Other funds holding OIH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

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

Verity Asset Management's OIH Position: Q2 2018 in Review

Verity Asset Management sold out of VanEck Oil Services ETF (OIH) in Q2 2018, closing a stake of 2,631 shares — an estimated $1.26M sold.

Verity Asset Management first reported a position in OIH in Q4 2013 and held it in 11 quarters. The position peaked at $1.52M in Q4 2015. 150 funds tracked by Wall St. Rank hold OIH as of Q2 2018.

Verity Asset Management reported no remaining VanEck Oil Services ETF position as of Q2 2018 after selling out during the quarter.
Verity Asset Management sold 2,631 VanEck Oil Services ETF shares in Q2 2018, an estimated $1.26M.
Verity Asset Management first reported a position in VanEck Oil Services ETF in Q4 2013 and held it in 11 quarters.
Verity Asset Management's VanEck Oil Services ETF position peaked at $1.52M in Q4 2015.
150 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2018.

Based on Verity Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.