Waratah Capital Advisors’s VanEck Oil Services ETF OIH Stock Holding History

Waratah Capital Advisors’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 Q3	–	Sell	-9,800	Closed	-$2.82M	–	176
2023 Q2	$2.82M	Sell	9,800 -97,000	-91%	-$26.3M	0.05%	96
2023 Q1	$29.6M	Sell	106,800 -249,500	-70%	-$76.3M	0.65%	29
2022 Q4	$108M	Buy	356,300 +46,400	+15%	+$13.3M	1.77%	10
2022 Q3	$65.5M	Buy	+309,900	New	+$70.8M	1%	16

Other funds holding OIH

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

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

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

GJL

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Waratah Capital Advisors's OIH Position: Q1 2026 in Review

Waratah Capital Advisors sold out of VanEck Oil Services ETF (OIH) in Q1 2026, closing a stake of 37,000 shares — an estimated $10.5M sold.

Waratah Capital Advisors first reported a position in OIH in Q4 2025 and held it in 1 quarter. The position peaked at $10.5M in Q4 2025. 288 funds tracked by Wall St. Rank hold OIH as of Q1 2026.

Waratah Capital Advisors reported no remaining VanEck Oil Services ETF position as of Q1 2026 after selling out during the quarter.
Waratah Capital Advisors sold 37,000 VanEck Oil Services ETF shares in Q1 2026, an estimated $10.5M.
Waratah Capital Advisors first reported a position in VanEck Oil Services ETF in Q4 2025 and held it in 1 quarter.
Waratah Capital Advisors's VanEck Oil Services ETF position peaked at $10.5M in Q4 2025.
288 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.