Walleye Trading’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+1,144
| New | +$263K | ﹤0.01% | 580 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2024
Q2 | – | Sell |
-7,406
| Closed | -$2.49M | – | 1927 |
|
|
2024
Q1 | $2.49M | Buy |
+7,406
| New | +$2.49M | 0.01% | 277 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2215 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2179 |
|
|
2023
Q2 | – | Sell |
-1,686
| Closed | -$467K | – | 2125 |
|
|
2023
Q1 | $467K | Buy |
+1,686
| New | +$467K | ﹤0.01% | 602 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2269 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2416 |
|
|
2022
Q1 | – | Sell |
-11,527
| Closed | -$2.13M | – | 2505 |
|
|
2021
Q4 | $2.13M | Buy |
11,527
+8,602
| +294% | +$1.59M | 0.01% | 333 |
|
|
2021
Q3 | $576K | Buy |
2,925
+1,600
| +121% | +$315K | ﹤0.01% | 618 |
|
|
2021
Q2 | $290K | Buy |
+1,325
| New | +$290K | ﹤0.01% | 976 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2048 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2020
Q1 | – | Sell |
-11,155
| Closed | -$2.96M | – | 1590 |
|
|
2019
Q4 | $2.96M | Buy |
+11,155
| New | +$2.96M | 0.02% | 173 |
|
|
2019
Q3 | – | Sell |
-2,061
| Closed | -$611K | – | 1595 |
|
|
2019
Q2 | $611K | Sell |
2,061
-91
| -4% | -$27K | 0.01% | 413 |
|
|
2019
Q1 | $742K | Sell |
2,152
-443
| -17% | -$153K | 0.01% | 340 |
|
|
2018
Q4 | $728K | Buy |
2,595
+859
| +49% | +$241K | 0.01% | 523 |
|
|
2018
Q3 | $874K | Sell |
1,736
-1,570
| -47% | -$790K | ﹤0.01% | 569 |
|
|
2018
Q2 | $1.74M | Buy |
+3,306
| New | +$1.74M | 0.01% | 360 |
|
|
2018
Q1 | – | Sell |
-675
| Closed | -$352 | – | 1627 |
|
|
2017
Q4 | $352 | Sell |
675
-368
| -35% | -$192 | ﹤0.01% | 841 |
|
|
2017
Q3 | $544 | Sell |
1,043
-4,174
| -80% | -$2.18K | ﹤0.01% | 608 |
|
|
2017
Q2 | $2.59K | Buy |
+5,217
| New | +$2.59K | 0.02% | 230 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2079 |
|
|
2016
Q4 | – | Sell |
-2,712
| Closed | -$1.59M | – | 2101 |
|
|
2016
Q3 | $1.59M | Buy |
2,712
+1,824
| +205% | +$1.07M | 0.01% | 207 |
|
|
2016
Q2 | $520K | Buy |
888
+543
| +157% | +$318K | ﹤0.01% | 406 |
|
|
2016
Q1 | $184K | Sell |
345
-1,016
| -75% | -$542K | ﹤0.01% | 613 |
|
|
2015
Q4 | $720K | Buy |
1,361
+427
| +46% | +$226K | 0.01% | 411 |
|
|
2015
Q3 | $513K | Sell |
934
-2,128
| -69% | -$1.17M | ﹤0.01% | 361 |
|
|
2015
Q2 | $2.14M | Buy |
+3,062
| New | +$2.14M | 0.02% | 156 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1437 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1506 |
|
|
2014
Q3 | – | Sell |
-2,048
| Closed | -$2.37K | – | 1446 |
|
|
2014
Q2 | $2.37K | Sell |
2,048
-266
| -11% | -$307 | 0.03% | 67 |
|
|
2014
Q1 | $2.33K | Sell |
2,314
-7,172
| -76% | -$7.22K | 0.03% | 72 |
|
|
2013
Q4 | $9.12M | Buy |
+9,486
| New | +$9.12M | 0.09% | 29 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1186 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1064 |
|