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

Wakefield 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
2023 Q4	–	Sell	-2,280	Closed	-$787K	–	179
2023 Q3	$787K	Sell	2,280 -233	-9%	-$78.8K	0.36%	75
2023 Q2	$723K	Buy	2,513 +346	+16%	+$93.9K	0.29%	104
2023 Q1	$601K	Buy	+2,167	New	+$663K	0.25%	119
2020 Q1	–	Sell	-8,380	Closed	-$2.22M	–	191
2019 Q4	$2.22M	Buy	+8,380	New	+$2M	0.92%	39

Other funds holding OIH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Wakefield Asset Management's OIH Position: Q4 2023 in Review

Wakefield Asset Management sold out of VanEck Oil Services ETF (OIH) in Q4 2023, closing a stake of 2,280 shares — an estimated $787K sold.

Wakefield Asset Management first reported a position in OIH in Q4 2019 and held it in 4 quarters. The position peaked at $2.22M in Q4 2019. 274 funds tracked by Wall St. Rank hold OIH as of Q4 2023.

Wakefield Asset Management reported no remaining VanEck Oil Services ETF position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 2,280 VanEck Oil Services ETF shares in Q4 2023, an estimated $787K.
Wakefield Asset Management first reported a position in VanEck Oil Services ETF in Q4 2019 and held it in 4 quarters.
Wakefield Asset Management's VanEck Oil Services ETF position peaked at $2.22M in Q4 2019.
274 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.