Orleans Capital Management Corp Vaneck ETF Tr Oil Services ETF Transaction History

Orleans Capital Management Corp

$154 Million
Q2 2024

A detailed history of Orleans Capital Management Corp transactions in Vaneck ETF Tr Oil Services ETF stock. As of the latest transaction made, Orleans Capital Management Corp holds 4,584 shares of OIH stock, worth $1.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,584

Previous 4,659 1.61%

Holding current value

$1.3 Million

Previous $1.57 Million 7.47%

% of portfolio

0.94%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$295.3 - $349.35 $22,147 - $26,201	-75 Reduced 1.61%	4,584 $1.45 Million
Q1 2024 May 22, 2024	BUY	$282.55 - $336.33 $3,390 - $4,035	12 Added 0.26%	4,659 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$293.12 - $350.37 $6,741 - $8,058	23 Added 0.5%	4,647 $1.44 Million
Q3 2023 Nov 15, 2023	BUY	$288.02 - $362.3 $25,921 - $32,607	90 Added 1.99%	4,624 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$246.78 - $293.5 $32,081 - $38,155	-130 Reduced 2.79%	4,534 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$226.28 - $319.02 $2,715 - $3,828	-12 Reduced 0.26%	4,664 $1.42 Million
Q3 2022 Nov 15, 2022	SELL	$198.76 - $255.97 $154,039 - $198,376	-775 Reduced 14.22%	4,676 $988,000
Q2 2022 Aug 15, 2022	BUY	$221.34 - $312.59 $5,533 - $7,814	25 Added 0.46%	5,451 $1.27 Million
Q1 2022 May 13, 2022	BUY	$197.29 - $293.52 $1.07 Million - $1.59 Million	5,426 New	5,426 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$75.2 - $173.58 $2.44 Million - $5.64 Million	-32,485 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$67.8 - $275.2 $2.2 Million - $8.94 Million	32,485 New	32,485 $131,000

Others Institutions Holding OIH

# of Institutions

300

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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Orleans Capital Management Corp Vaneck ETF Tr Oil Services ETF Transaction History