· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $375.83Day +2.14%1Y +54.0%Off 52W high −18.2%Vol (1Y) 29.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,536 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OIH is not in the screener universe.
| YTD+32.0% |
| 1Y+54.0% |
| 3Y+15.1% |
| 5Y+111.6% |
| Since incept. (ann.)+21.1% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.5% |
| Ann. volatility (3Y)30.8% |
| Sharpe (1Y)1.53 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−20.8% |
| Max drawdown (3Y)−43.8% |
| Beta (3Y vs SPY)0.64 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 563,690 | $228M | — | −30.4% |
| BANK OF AMERICA CORP /DE/ | 422,973 | $171M | — | +11.1% |
| MORGAN STANLEY | 184,498 | $75M | — | −59.5% |
| GENDELL JEFFREY L | 150,000 | $61M | — | +2.4% |
| FIL Ltd | 108,630 | $45M | — | new |
| LPL Financial LLC | 101,761 | $41M | — | +30.9% |
| WELLS FARGO & COMPANY/MN | 89,868 | $36M | — | −52.4% |
| CITADEL ADVISORS LLC | 87,493 | $35M | — | +562.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for OIH: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for OIH.
