Burnham & Co’s United States Oil Fund USO Stock Holding History

Burnham & Co’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	-300	Closed	-$38.2K	–	208
2026 Q1	$38.2K	Buy	+300	New	+$26.6K	0.04%	118

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 $765B AUM 28.39% 1-Year Est. Return

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 $184B AUM 51.71% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 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

Burnham & Co's USO Position: Q2 2026 in Review

Burnham & Co sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 300 shares — an estimated $38.2K sold.

Burnham & Co first reported a position in USO in Q1 2026 and held it in 1 quarter. The position peaked at $38.2K in Q1 2026. 174 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Burnham & Co reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
Burnham & Co sold 300 United States Oil Fund shares in Q2 2026, an estimated $38.2K.
Burnham & Co first reported a position in United States Oil Fund in Q1 2026 and held it in 1 quarter.
Burnham & Co's United States Oil Fund position peaked at $38.2K in Q1 2026.
174 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Burnham & Co's 13F filing for Q2 2026, filed 11 Aug 2026.