Bank of Montreal
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Bank of Montreal’s United States Oil Fund USO Stock Holding History

Bank of Montreal’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-41
Closed -$5.22K – 4064
2026
Q1 		$5.22K Sell
41
-19,571
-100% -$1.73M ﹤0.01% 3627
2025
Q4 		$1.36M Buy
19,612
+5,253
+37% +$370K ﹤0.01% 1811
2025
Q3 		$1.06M Buy
14,359
+290
+2% +$21.8K ﹤0.01% 1946
2025
Q2 		$1.03M Buy
14,069
+4,283
+44% +$299K ﹤0.01% 1890
2025
Q1 		$757K Sell
9,786
-434
-4% -$33.1K ﹤0.01% 1955
2024
Q4 		$772K Sell
10,220
-20,933
-67% -$1.53M ﹤0.01% 2002
2024
Q3 		$2.19M Buy
31,153
+22,454
+258% +$1.69M ﹤0.01% 1664
2024
Q2 		$692K Sell
8,699
-69,921
-89% -$5.43M ﹤0.01% 2226
2024
Q1 		$6.19M Buy
78,620
+36,459
+86% +$2.63M ﹤0.01% 1137
2023
Q4 		$3.02M Buy
42,161
+26,641
+172% +$1.93M ﹤0.01% 1492
2023
Q3 		$1.26M Sell
15,520
-54,305
-78% -$4M ﹤0.01% 1930
2023
Q2 		$4.49M Buy
69,825
+57,585
+470% +$3.75M ﹤0.01% 1392
2023
Q1 		$849K Sell
12,240
-632,950
-98% -$42.2M ﹤0.01% 2141
2022
Q4 		$45.3M Sell
645,190
-1,040,902
-62% -$72.8M 0.02% 415
2022
Q3 		$131M Buy
1,686,092
+1,182,846
+235% +$86.6M 0.06% 195
2022
Q2 		$42.7M Sell
503,246
-1,443,189
-74% -$117M 0.02% 473
2022
Q1 		$159M Buy
1,946,435
+882,682
+83% +$59.4M 0.08% 186
2021
Q4 		$59M Buy
1,063,753
+939,844
+758% +$51.1M 0.03% 381
2021
Q3 		$6.57M Buy
+123,909
New +$6.06M ﹤0.01% 1502
2021
Q2 		– Sell
-3,668
Closed -$149K – 4900
2021
Q1 		$149K Sell
3,668
-38,150
-91% -$1.5M ﹤0.01% 3231
2020
Q4 		$1.47M Sell
41,818
-32,758
-44% -$971K ﹤0.01% 1994
2020
Q3 		$2.12M Sell
74,576
-9,469
-11% -$277K ﹤0.01% 1638
2020
Q2 		$2.39M Buy
84,045
+78,410
+1,391% +$2.15M ﹤0.01% 1551
2020
Q1 		$231K Sell
5,635
-62,294
-92% -$4.8M ﹤0.01% 2277
2019
Q4 		$6.96M Sell
67,929
-141,844
-68% -$13.5M 0.01% 1175
2019
Q3 		$19M Sell
209,773
-478,162
-70% -$44.9M 0.02% 645
2019
Q2 		$66.3M Buy
687,935
+660,350
+2,394% +$65.9M 0.06% 298
2019
Q1 		$2.76M Sell
27,585
-60,279
-69% -$5.55M ﹤0.01% 1493
2018
Q4 		$6.79M Sell
87,864
-104,571
-54% -$10.5M 0.01% 937
2018
Q3 		$23.9M Sell
192,435
-55,550
-22% -$6.42M 0.02% 586
2018
Q2 		$29.9M Sell
247,985
-268,028
-52% -$29.4M 0.02% 487
2018
Q1 		$54M Buy
516,013
+286,330
+125% +$28.9M 0.05% 335
2017
Q4 		$22.1M Buy
229,683
+219,488
+2,153% +$19.5M 0.02% 592
2017
Q3 		$851K Buy
10,195
+6,132
+151% +$483K ﹤0.01% 2050
2017
Q2 		$309K Sell
4,063
-3,023
-43% -$242K ﹤0.01% 2466
2017
Q1 		$603K Sell
7,086
-156,454
-96% -$13.9M ﹤0.01% 2046
2016
Q4 		$14.3M Buy
163,540
+161,184
+6,841% +$14.2M 0.02% 672
2016
Q3 		$206K Sell
2,356
-12,038
-84% -$1.01M ﹤0.01% 2454
2016
Q2 		$1.33M Sell
14,394
-134,125
-90% -$12M ﹤0.01% 1700
2016
Q1 		$11.5M Buy
148,519
+148,500
+781,579% +$11.1M 0.01% 691
2015
Q4 		$2K Hold
19
– – ﹤0.01% 4000
2015
Q3 		$2K Sell
19
-4,280
-100% -$526K ﹤0.01% 3814
2015
Q2 		$684K Sell
4,299
-8,675
-67% -$1.38M ﹤0.01% 1827
2015
Q1 		$1.75M Buy
12,974
+11,142
+608% +$1.6M ﹤0.01% 1408
2014
Q4 		$298K Buy
1,832
+582
+47% +$129K ﹤0.01% 2305
2014
Q3 		$344K Sell
1,250
-1,088
-47% -$314K ﹤0.01% 2277
2014
Q2 		$727K Buy
2,338
+588
+34% +$177K ﹤0.01% 1903
2014
Q1 		$512K Buy
1,750
+1,125
+180% +$318K ﹤0.01% 2035
2013
Q4 		$177K Sell
625
-4,063
-87% -$1.14M ﹤0.01% 2290
2013
Q3 		$1.38M Buy
+4,688
New +$1.41M ﹤0.01% 1304

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of Montreal's USO Position: Q2 2026 in Review

Bank of Montreal sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 41 shares — an estimated $5.22K sold.

Bank of Montreal first reported a position in USO in Q3 2013 and held it in 50 quarters. The position peaked at $159M in Q1 2022. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

  • Bank of Montreal reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 41 United States Oil Fund shares in Q2 2026, an estimated $5.22K.
  • Bank of Montreal first reported a position in United States Oil Fund in Q3 2013 and held it in 50 quarters.
  • Bank of Montreal's United States Oil Fund position peaked at $159M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.