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 Q1	$1.91M	Buy	+15,000	New	+$1.33M	﹤0.01%	1689
2024 Q2	–	Sell	-20,400	Closed	-$1.61M	–	4266
2024 Q1	$1.61M	Sell	20,400 -36,500	-64%	-$2.63M	﹤0.01%	1749
2023 Q4	$4.08M	Sell	56,900 -74,600	-57%	-$5.41M	﹤0.01%	1363
2023 Q3	$10.7M	Buy	131,500 +75,100	+133%	+$5.54M	﹤0.01%	961
2023 Q2	$3.63M	Buy	+56,400	New	+$3.68M	﹤0.01%	1492
2022 Q2	–	Sell	-200,000	Closed	-$16.3M	–	4471
2022 Q1	$16.3M	Buy	+200,000	New	+$13.5M	0.01%	917
2021 Q4	–	Sell	-400	Closed	-$21K	–	3898
2021 Q3	$21K	Buy	+400	New	+$19.6K	﹤0.01%	3660
2021 Q1	–	Sell	-74,672	Closed	-$2.63M	–	5363
2020 Q4	$2.63M	Buy	74,672 +5,000	+7%	+$148K	﹤0.01%	1707
2020 Q3	$1.98M	Sell	69,672 -6,000	-8%	-$176K	﹤0.01%	1667
2020 Q2	$2.15M	Buy	75,672 +50,672	+203%	+$1.39M	﹤0.01%	1608
2020 Q1	$1.02M	Buy	25,000 +7,500	+43%	+$578K	﹤0.01%	1690
2019 Q4	$1.79M	Sell	17,500 -170,000	-91%	-$16.2M	﹤0.01%	1942
2019 Q3	$17M	Sell	187,500 -501,875	-73%	-$47.1M	0.01%	674
2019 Q2	$66.4M	Buy	689,375 +664,375	+2,658%	+$66.3M	0.06%	296
2019 Q1	$2.5M	Sell	25,000 -60,275	-71%	-$5.55M	﹤0.01%	1547
2018 Q4	$6.59M	Sell	85,275 -109,463	-56%	-$11M	0.01%	955
2018 Q3	$24.2M	Sell	194,738 -94,687	-33%	-$10.9M	0.02%	581
2018 Q2	$34.9M	Buy	289,425 +60,100	+26%	+$6.6M	0.03%	436
2018 Q1	$24M	Sell	229,325 -132,038	-37%	-$13.3M	0.02%	553
2017 Q4	$34.7M	Buy	361,363 +143,550	+66%	+$12.7M	0.03%	451
2017 Q3	$18.2M	Buy	217,813 +74,063	+52%	+$5.84M	0.02%	621
2017 Q2	$10.9M	Buy	143,750 +36,500	+34%	+$2.92M	0.01%	818
2017 Q1	$9.13M	Buy	+107,250	New	+$9.5M	0.01%	841
2015 Q3	–	Sell	-16,150	Closed	-$2.57M	–	4165
2015 Q2	$2.57M	Sell	16,150 -86,350	-84%	-$13.7M	﹤0.01%	1295
2015 Q1	$13.8M	Buy	102,500 +97,500	+1,950%	+$14M	0.02%	662
2014 Q4	$814K	Buy	+5,000	New	+$1.11M	﹤0.01%	1825
2014 Q3	–	Sell	-12,500	Closed	-$3.89M	–	4413
2014 Q2	$3.89M	Buy	12,500 +6,250	+100%	+$1.88M	﹤0.01%	1185
2014 Q1	$1.83M	Hold	6,250	–	–	﹤0.01%	1369
2013 Q4	$1.77M	Sell	6,250 -2,500	-29%	-$702K	﹤0.01%	1231
2013 Q3	$2.58M	Buy	8,750 +5,000	+133%	+$1.51M	﹤0.01%	1049
2013 Q2	$1.02M	Buy	+3,750	New	+$1.01M	﹤0.01%	1386

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's USO Position: Q1 2026 in Review

Bank of Montreal reduced its United States Oil Fund (USO) stake by 100% in Q1 2026, selling an estimated $1.73M and leaving 41 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3627.

Bank of Montreal first reported a position in USO in Q3 2013 and has held it in 50 quarters since. The position peaked at $159M in Q1 2022. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Bank of Montreal held 41 shares of United States Oil Fund worth $5.22K as of Q1 2026.
Bank of Montreal sold 19,571 United States Oil Fund shares in Q1 2026, an estimated $1.73M.
United States Oil Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3627 holding.
Bank of Montreal first reported a position in United States Oil Fund in Q3 2013 and has held it in 50 quarters since.
Bank of Montreal's United States Oil Fund position peaked at $159M in Q1 2022.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.