Bramshill Investments’s United States Oil Fund USO Stock Holding History

Bramshill Investments’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
2025 Q3	–	Sell	-3,000	Closed	-$219K	–	170
2025 Q2	$219K	Buy	+3,000	New	+$210K	0.02%	145
2024 Q1	–	Sell	-16,750	Closed	-$1.12M	–	208
2023 Q4	$1.12M	Buy	+16,750	New	+$1.21M	0.11%	80
2023 Q3	–	Sell	-63,710	Closed	-$4.05M	–	159
2023 Q2	$4.05M	Sell	63,710 -30,000	-32%	-$1.96M	0.37%	22
2023 Q1	$6.23M	Buy	+93,710	New	+$6.25M	0.74%	21
2022 Q4	–	Sell	-30,775	Closed	-$2.01M	–	163
2022 Q3	$2.01M	Buy	+30,775	New	+$2.25M	0.28%	53

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

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bramshill Investments's USO Position: Q3 2025 in Review

Bramshill Investments sold out of United States Oil Fund (USO) in Q3 2025, closing a stake of 3,000 shares — an estimated $219K sold.

Bramshill Investments first reported a position in USO in Q3 2022 and held it in 5 quarters. The position peaked at $6.23M in Q1 2023. 144 funds tracked by Wall St. Rank hold USO as of Q3 2025.

Bramshill Investments reported no remaining United States Oil Fund position as of Q3 2025 after selling out during the quarter.
Bramshill Investments sold 3,000 United States Oil Fund shares in Q3 2025, an estimated $219K.
Bramshill Investments first reported a position in United States Oil Fund in Q3 2022 and held it in 5 quarters.
Bramshill Investments's United States Oil Fund position peaked at $6.23M in Q1 2023.
144 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2025.

Based on Bramshill Investments's 13F filing for Q3 2025, filed 14 Nov 2025.