Ownership: OIH


208.05up9.29 (4.674%)

 as of 10:26:59am ET 09/27/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 65.52%
Institutional Mutual Fund Ownership 7.61%
Mutual Fund Ownership 0.01%
Insider Ownership --
Other 26.87%

Total Outstanding Shares: 9,451,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 1.3M 3.4M
Institutional Shares Sold 1.9M 2.1M
Net Institutional Shares Purchased -566.5K 1.4M
Change in Ownership -7.58% +22.32%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
JP Morgan Chase & Company 06/30/2022 1.5M $297.8M 15.45%
Citigroup Inc. 06/30/2022 1.2M $241.9M 12.55%
Morgan Stanley 06/30/2022 751.4K $153.3M 7.95%
BESSEMER GROUP, INCORPORATED 06/30/2022 389.6K $79.5M 4.12%
UBS Group AG 06/30/2022 294.8K $60.1M 3.12%
Bank of America Corporation 06/30/2022 287.4K $58.6M 3.04%
Royal Bank of Canada 06/30/2022 214.2K $43.7M 2.27%
Price (T.Rowe) Associates Inc 06/30/2022 140.6K $28.7M 1.49%
LPL Financial LLC 06/30/2022 113.8K $23.2M 1.20%
Wells Fargo & Company 06/30/2022 112.4K $22.9M 1.19%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:7.61%

Mutual Fund Share Purchases 533.8K 108.0K
Mutual Fund Shares Sold 84.4K 9.2K
Net Mutual Fund Shares Purchased 449.3K 98.7K
Change in Ownership +166% +57.23%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Old Westbury Large Cap Strategies Fund (i) 04/30/2022 389.6K $79.5M 4.12%
Price (T.Rowe) Real Assets Fund (i) 06/30/2022 70.3K $14.3M 0.74%
Price (T.Rowe) Real Assets Trust I (i) 06/30/2022 67.8K $13.8M 0.72%
Northern Lights Fd Tr IV-Main BuyWrite Fd (i) 04/30/2022 53.0K $10.8M 0.56%
Northern Lights Fd Tr IV-Main Sector Rotation ETF (i) 04/30/2022 37.1K $7.6M 0.39%
Clough Global Opportunities Fund (i) 04/30/2022 35.2K $7.2M 0.37%
VanEck ETF Trust-VanEck Inflation Allocation ETF (i) 08/31/2022 19.5K $4.0M 0.21%
Clough Global Equity Fund (i) 04/30/2022 19.3K $3.9M 0.20%
Clough Global Dividend & Income Fund (i) 04/30/2022 9.5K $1.9M 0.10%
Weiss Strategic Interval Fd (i) 06/30/2022 3.1K $627,411.72 0.03%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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