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OIH Holdings Changes image
This page summarizes the OIH holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether OIH is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing OIH Share Count
CWM LLC 17 5,001 +4,984 +29317.65%
Squar Milner Financial Services LLC 4 64 +60 +1500.00%
Kore Private Wealth LLC 133 1,565 +1,432 +1076.69%
Northwestern Mutual Wealth Management Co. 23 255 +232 +1008.70%
Two Sigma Investments LP 3,026 32,127 +29,101 +961.70%
Renaissance Technologies LLC 1,055 9,495 +8,440 +800.00%
tru Independence LLC 50 356 +306 +612.00%
XR Securities LLC 1,931 11,146 +9,215 +477.21%
Nwam LLC 842 4,271 +3,429 +407.24%
Royal Bank of Canada 19,206 72,057 +52,851 +275.18%
Morgan Stanley 146,926 548,752 +401,826 +273.49%
Flagship Harbor Advisors LLC 2,242 7,840 +5,598 +249.69%
Livingston Group Asset Management CO operating as Southport Capital Management 5,702 17,954 +12,252 +214.87%
Twin Tree Management LP 66,920 191,307 +124,387 +185.87%
Bank of America Corp DE 19,239 53,869 +34,630 +180.00%
Stifel Financial Corp 824 2,296 +1,472 +178.64%
Private Portfolio Partners LLC 1,874 4,979 +3,105 +165.69%
FMR LLC 18 47 +29 +161.11%
Cutler Group LP 3,311 8,015 +4,704 +142.07%
V Wealth Advisors LLC 1,245 2,984 +1,739 +139.68%
Susquehanna International Group LLP 3,354 6,656 +3,302 +98.45%
UBS Group AG 154,171 305,916 +151,745 +98.43%
LPL Financial LLC 3,629 6,805 +3,176 +87.52%
PNC Financial Services Group Inc. 8 15 +7 +87.50%
CIBC World Markets Inc. 1,290 2,385 +1,095 +84.88%
Wells Fargo & Company MN 50,853 89,939 +39,086 +76.86%
Jane Street Group LLC 71,315 118,716 +47,401 +66.47%
Barclays PLC 83,127 123,341 +40,214 +48.38%
Commonwealth Equity Services LLC 5,600 7,819 +2,219 +39.62%
Millennium Management LLC 39,895 49,487 +9,592 +24.04%
Ameriprise Financial Inc. 4,792 5,515 +723 +15.09%
Clark Capital Management Group Inc. 12,061 13,861 +1,800 +14.92%
Credit Suisse AG 120,723 133,846 +13,123 +10.87%
Lido Advisors LLC 2,120 2,312 +192 +9.06%
North Star Investment Management Corp. 149 159 +10 +6.71%
Raymond James Financial Services Advisors Inc. 36,172 37,586 +1,414 +3.91%
13F Filers Reporting New Positions In OIH
Capstone Investment Advisors LLC 0 1,806 +1,806 +100%
Exane Derivatives 0 34,775 +34,775 +100%
IFP Advisors Inc 0 10 +10 +100%
Stephens Inc. AR 0 1,454 +1,454 +100%
Clearstead Advisors LLC 0 0 UNCH 100%
Hsbc Holdings PLC 0 7,412 +7,412 +100%
Orleans Capital Management Corp LA 0 1,624 +1,624 +100%
Paloma Partners Management Co 0 376 +376 +100%
Wedbush Securities Inc. 0 805 +805 +100%
Clearbridge Investments LLC 0 20 +20 +100%
Round Table Services LLC 0 3,750 +3,750 +100%
IMC Chicago LLC 0 2,922 +2,922 +100%
HAP Trading LLC 0 4,064 +4,064 +100%
Simplex Trading LLC 0 595 +595 +100%
Energy Opportunities Capital Management LLC 0 1,624 +1,624 +100%
Telemetry Investments L.L.C. 0 1,750 +1,750 +100%
Bank Julius Baer & Co. Ltd Zurich 0 2,017 +2,017 +100%
Private Advisor Group LLC 0 1,094 +1,094 +100%
Bayesian Capital Management LP 0 3,560 +3,560 +100%
Lavaca Capital LLC 0 1,360 +1,360 +100%
Advisor Group Holdings Inc. 0 3,907 +3,907 +100%
Resources Investment Advisors LLC. 0 2,820 +2,820 +100%
Perennial Advisors LLC 0 12 +12 +100%
IHT Wealth Management LLC 0 1,176 +1,176 +100%
Nan Shan Life Insurance Co. Ltd. 0 31,429 +31,429 +100%
HHM Wealth Advisors LLC 0 5 +5 +100%
Tatro Capital LLC 0 10 +10 +100%
13F Filers With Unchanged Share Count
Glenmede Trust Co. NA 375 375 UNCH 0.00%
Advisory Research Inc. 650 650 UNCH 0.00%
Bank of Montreal Can 5 5 UNCH 0.00%
Chilton Capital Management LLC 1,244 1,244 UNCH 0.00%
Earnest Partners LLC 5,956 5,956 UNCH 0.00%
Colrain Capital LLC 438 438 UNCH 0.00%
Texas Permanent School Fund 1,301 1,301 UNCH 0.00%
Parkside Financial Bank & Trust 125 125 UNCH 0.00%
United Capital Financial Advisers LLC 748 748 UNCH 0.00%
Bollard Group LLC 34 34 UNCH 0.00%
Advisory Services Network LLC 8 8 UNCH 0.00%
NEXT Financial Group Inc 8 8 UNCH 0.00%
Cribstone Capital Management LLC 10 10 UNCH 0.00%
Jacobi Capital Management LLC 500 500 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 10 10 UNCH 0.00%
Steward Partners Investment Advisory LLC 90 90 UNCH 0.00%
Carmichael Hill & Associates Inc. 5 5 UNCH 0.00%
13F Filers Decreasing OIH Share Count
Botty Investors LLC 6,700 150 -6,550 -97.76%
Tower Research Capital LLC TRC 12,786 705 -12,081 -94.49%
Main Management LLC 26,905 2,765 -24,140 -89.72%
Fisher Asset Management LLC 55,700 11,759 -43,941 -78.89%
Optimum Investment Advisors 35 10 -25 -71.43%
Two Sigma Securities LLC 16,040 4,621 -11,419 -71.19%
Cambridge Investment Research Advisors Inc. 4,516 1,313 -3,203 -70.93%
JPMorgan Chase & Co. 248,542 90,533 -158,009 -63.57%
Van ECK Associates Corp 4,088 1,577 -2,511 -61.42%
Busey Wealth Management 4,898 1,929 -2,969 -60.62%
Citigroup Inc. 68,867 29,596 -39,271 -57.02%
BTR Capital Management Inc. 3,203 1,493 -1,710 -53.39%
Deutsche Bank AG 48,017 23,796 -24,221 -50.44%
Raymond James & Associates 4,847 3,126 -1,721 -35.51%
Proequities Inc. 20 15 -5 -25.00%
Country Club Trust Company n.a. 1,884 1,458 -426 -22.61%
Pacifica Partners Inc. 1,013 851 -162 -15.99%
Capital Investment Advisory Services LLC 163 148 -15 -9.20%
Coastal Investment Advisors Inc. 612 563 -49 -8.01%
Goldman Sachs Group Inc. 200,817 186,425 -14,392 -7.17%
ST Germain D J Co. Inc. 16,826 15,803 -1,023 -6.08%
Oarsman Capital Inc. 1,035 1,021 -14 -1.35%
13F Filers Exiting OIH
Capital Wealth Alliance LLC 38 0 -38 -100.00%
Briaud Financial Planning Inc 280 0 -280 -100.00%
Atticus Wealth Management LLC 82 0 -82 -100.00%
Heartwood Wealth Advisors LLC 15,178 0 -15,178 -100.00%
HBW Advisory Services LLC 1,956 0 -1,956 -100.00%
Weaver Consulting Group 15 0 -15 -100.00%
PSI Advisors LLC 5 0 -5 -100.00%
Joseph P. Lucia & Associates LLC 15 0 -15 -100.00%
Private Advisors LLC 3,018 0 -3,018 -100.00%
Evolution Wealth Advisors LLC 154 0 -154 -100.00%
Q3 Asset Management 14,208 0 -14,208 -100.00%
CenterStar Asset Management LLC 21 0 -21 -100.00%
Stamos Capital Partners L.P. 1,895 0 -1,895 -100.00%
Centiva Capital LP 16,912 0 -16,912 -100.00%
Wealthcare Advisory Partners LLC 5 0 -5 -100.00%
Capital Asset Advisory Services LLC 20 0 -20 -100.00%
Naya Capital Management UK Ltd. 59,843 0 -59,843 -100.00%
Squarepoint Ops LLC 16,813 0 -16,813 -100.00%
Sowell Financial Services LLC 5,887 0 -5,887 -100.00%
Sunbelt Securities Inc. 28 0 -28 -100.00%
Greenhouse Funds LLLP 68,257 0 -68,257 -100.00%
Raab & Moskowitz Asset Management LLC 26 0 -26 -100.00%
Wakefield Asset Management LLLP 8,380 0 -8,380 -100.00%
MYDA Advisors LLC 5,000 0 -5,000 -100.00%
Blume Capital Management Inc. 88 0 -88 -100.00%
Edge Wealth Management LLC 120 0 -120 -100.00%
Baystate Wealth Management LLC 5 0 -5 -100.00%
Samalin Investment Counsel LLC 3 0 -3 -100.00%
Creative Planning 2,039 0 -2,039 -100.00%
Healthcare of Ontario Pension Plan Trust Fund 97,500 0 -97,500 -100.00%
Institute for Wealth Management LLC. 337 0 -337 -100.00%
Zweig DiMenna Associates LLC 2,495 0 -2,495 -100.00%
Bluefin Trading LLC 17,039 0 -17,039 -100.00%
Clear Street Markets LLC 1,920 0 -1,920 -100.00%
Usca Ria LLC 603 0 -603 -100.00%
Parallax Volatility Advisers L.P. 44,085 0 -44,085 -100.00%
Ulysses Management LLC 750 0 -750 -100.00%
Fiera Capital Corp 1,463 0 -1,463 -100.00%
TB Alternative Assets Ltd. 2,065 0 -2,065 -100.00%
Van Cleef Asset Management Inc 1,392 0 -1,392 -100.00%
HRT Financial LLC 1,482 0 -1,482 -100.00%
Psagot Investment House Ltd. 2,267 0 -2,267 -100.00%
Chevy Chase Trust Holdings Inc. 150 0 -150 -100.00%
Private Harbour Investment Management & Counsel LLC 2,021 0 -2,021 -100.00%
Hourglass Capital LLC 4,330 0 -4,330 -100.00%
Citadel Advisors LLC 7,387 0 -7,387 -100.00%
Capital Investment Counsel Inc 1,030 0 -1,030 -100.00%
Macquarie Group Ltd. 6,940 0 -6,940 -100.00%
First Republic Investment Management Inc. 2,483 0 -2,483 -100.00%
J. Goldman & Co LP 15,968 0 -15,968 -100.00%
Walleye Trading LLC 11,155 0 -11,155 -100.00%
Twin Focus Capital Partners LLC 2,405 0 -2,405 -100.00%
Clal Insurance Enterprises Holdings Ltd 1,193 0 -1,193 -100.00%
Mycio Wealth Partners LLC 46 0 -46 -100.00%
Assetmark Inc. 16 0 -16 -100.00%
SG Americas Securities LLC 59,217 0 -59,217 -100.00%
BNP Paribas Arbitrage SA 54,329 0 -54,329 -100.00%
Hutchinson Capital Management CA 13,361 0 -13,361 -100.00%
Ameritas Investment Partners Inc. 10 0 -10 -100.00%
Nomura Asset Management Co. Ltd. 5,870 0 -5,870 -100.00%
Wolverine Trading LLC 3,044 0 -3,044 -100.00%
Blair William & Co. IL 103 0 -103 -100.00%
Commerzbank Aktiengesellschaft FI 1,546 0 -1,546 -100.00%
Citizens & Northern Corp 2,500 0 -2,500 -100.00%
FIL Ltd 390 0 -390 -100.00%
Thrivent Financial for Lutherans 35,116 0 -35,116 -100.00%
Essex Investment Management Co. LLC 75 0 -75 -100.00%
Lincoln National Corp 515 0 -515 -100.00%

See Summary: Institutional Holders of OIH
See Details: Top 10 Hedge Funds Holding OIH

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