Horizon Kinetics Asset Management LLC Vaneck ETF Tr Oil Services ETF Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Vaneck ETF Tr Oil Services ETF stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 4,120 shares of OIH stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,120

Previous 4,288 3.92%

Holding current value

$1.24 Million

Previous $1.44 Million 9.71%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$295.3 - $349.35 $49,610 - $58,690	-168 Reduced 3.92%	4,120 $1.3 Million
Q1 2024 May 14, 2024	SELL	$282.55 - $336.33 $9,889 - $11,771	-35 Reduced 0.81%	4,288 $1.44 Million
Q4 2023 Feb 15, 2024	BUY	$293.12 - $350.37 $2,931 - $3,503	10 Added 0.23%	4,323 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$288.02 - $362.3 $12,384 - $15,578	-43 Reduced 0.99%	4,313 $1.49 Million
Q1 2023 May 12, 2023	BUY	$257.38 - $331.44 $29,598 - $38,115	115 Added 2.71%	4,356 $1.21 Million
Q4 2022 Feb 07, 2023	SELL	$226.28 - $319.02 $20,365 - $28,711	-90 Reduced 2.08%	4,241 $1.29 Million
Q2 2022 Aug 05, 2022	SELL	$221.34 - $312.59 $2,656 - $3,751	-12 Reduced 0.28%	4,331 $1.01 Million
Q1 2022 May 13, 2022	BUY	$197.29 - $293.52 $19,729 - $29,352	100 Added 2.36%	4,343 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$174.93 - $227.37 $2,099 - $2,728	12 Added 0.28%	4,243 $784,000
Q3 2021 Nov 15, 2021	BUY	$167.67 - $227.85 $2,850 - $3,873	17 Added 0.4%	4,231 $834,000
Q2 2021 Aug 16, 2021	BUY	$174.22 - $244.64 $13,763 - $19,326	79 Added 1.91%	4,214 $923,000
Q1 2021 May 11, 2021	BUY	$156.79 - $226.6 $135,936 - $196,462	867 Added 26.53%	4,135 $790,000
Q4 2020 Feb 16, 2021	SELL	$90.72 - $167.32 $10,432 - $19,241	-115 Reduced 3.4%	3,268 $503,000
Q3 2020 Nov 16, 2020	SELL	$97.37 - $141.91 $56,182 - $81,882	-577 Reduced 14.57%	3,383 $331,000
Q2 2020 Aug 14, 2020	BUY	$75.2 - $173.58 $297,792 - $687,376	3,960 New	3,960 $483,000

Others Institutions Holding OIH

# of Institutions

299

Shares Held

6.38M

Call Options Held

1.35M

Put Options Held

4.89M

View Full List

About VANECK ETF TR OIL SERVICES ETF

Ticker OIH
Sector ETFs
Industry ETFs

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Horizon Kinetics Asset Management LLC Vaneck ETF Tr Oil Services ETF Transaction History