BWL
USO icon

Bogart Wealth LLC’s United States Oil Fund USO Stock Holding History

Bogart Wealth LLC’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
2023
Q4 		– Sell
-54
Closed -$4.37K – 1124
2023
Q3 		$4.37K Buy
+54
New +$3.98K ﹤0.01% 747
2022
Q2 		– Sell
-74
Closed -$5K – 984
2022
Q1 		$5K Buy
+74
New +$4.98K ﹤0.01% 589

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Bogart Wealth LLC's USO Position: Q4 2023 in Review

Bogart Wealth LLC sold out of United States Oil Fund (USO) in Q4 2023, closing a stake of 54 shares — an estimated $4.37K sold.

Bogart Wealth LLC first reported a position in USO in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 188 funds tracked by Wall St. Rank hold USO as of Q4 2023.

  • Bogart Wealth LLC reported no remaining United States Oil Fund position as of Q4 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 54 United States Oil Fund shares in Q4 2023, an estimated $4.37K.
  • Bogart Wealth LLC first reported a position in United States Oil Fund in Q1 2022 and held it in 2 quarters.
  • Bogart Wealth LLC's United States Oil Fund position peaked at $5K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.