Blue Trust Inc’s United States Oil Fund USO Stock Holding History

Blue Trust Inc’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	$16K	Hold	150	–	–	﹤0.01%	1727
2026 Q1	$19.1K	Buy	+150	New	+$13.3K	﹤0.01%	1664
2025 Q4	–	Sell	-20	Closed	-$1.48K	–	2734
2025 Q3	$1.48K	Sell	20 -236	-92%	-$17.7K	﹤0.01%	2222
2025 Q2	$18.7K	Sell	256 -429	-63%	-$30K	﹤0.01%	1695
2025 Q1	$53K	Hold	685	–	–	﹤0.01%	1327
2024 Q4	$51.8K	Hold	685	–	–	﹤0.01%	1285
2024 Q3	$54.5K	Hold	685	–	–	﹤0.01%	1527
2024 Q2	$53.9K	Hold	685	–	–	﹤0.01%	1222
2024 Q1	$53.9K	Hold	685	–	–	﹤0.01%	891
2023 Q4	$55K	Hold	685	–	–	﹤0.01%	895
2023 Q3	$44K	Hold	685	–	–	﹤0.01%	892
2023 Q2	$46K	Hold	685	–	–	﹤0.01%	724
2023 Q1	$48K	Hold	685	–	–	﹤0.01%	1061
2022 Q4	$45K	Hold	685	–	–	﹤0.01%	972
2022 Q3	$55K	Sell	685 -109	-14%	-$7.98K	﹤0.01%	722
2022 Q2	$59K	Buy	+794	New	+$64.4K	﹤0.01%	645

Other funds holding USO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Blue Trust Inc's USO Position: Q2 2026 in Review

Blue Trust Inc held its United States Oil Fund (USO) position steady in Q2 2026 at 150 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Blue Trust Inc first reported a position in USO in Q2 2022 and has held it in 16 quarters since. The position peaked at $59K in Q2 2022. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Blue Trust Inc held 150 shares of United States Oil Fund worth $16K as of Q2 2026.
Blue Trust Inc left its United States Oil Fund share count unchanged in Q2 2026.
United States Oil Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1727 holding.
Blue Trust Inc first reported a position in United States Oil Fund in Q2 2022 and has held it in 16 quarters since.
Blue Trust Inc's United States Oil Fund position peaked at $59K in Q2 2022.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.