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Concourse Financial Group Securities’s United States Oil Fund USO Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-125
Closed -$10.1K – 1960
2024
Q4 		$10.1K Hold
125
– – ﹤0.01% 1718
2024
Q3 		$8.74K Hold
125
– – ﹤0.01% 1727
2024
Q2 		$9.95K Hold
125
– – ﹤0.01% 1696
2024
Q1 		$9.84K Hold
125
– – ﹤0.01% 1710
2023
Q4 		$8.33K Hold
125
– – ﹤0.01% 1725
2023
Q3 		$10.1K Hold
125
– – ﹤0.01% 1637
2023
Q2 		$7.94K Hold
125
– – ﹤0.01% 1722
2023
Q1 		$8.3K Hold
125
– – ﹤0.01% 1714
2022
Q4 		$8.76K Sell
125
-37
-23% -$2.59K ﹤0.01% 1704
2022
Q3 		$11K Buy
162
+25
+18% +$1.83K ﹤0.01% 1472
2022
Q2 		$11K Sell
137
-187
-58% -$15.2K ﹤0.01% 1650
2022
Q1 		$24K Sell
324
-662
-67% -$44.5K ﹤0.01% 1434
2021
Q4 		$54K Sell
986
-77
-7% -$4.19K ﹤0.01% 1258
2021
Q3 		$56K Hold
1,063
– – ﹤0.01% 1265
2021
Q2 		$53K Sell
1,063
-11
-1% -$497 ﹤0.01% 1291
2021
Q1 		$44K Hold
1,074
– – ﹤0.01% 1272
2020
Q4 		$35K Buy
1,074
+100
+10% +$2.96K ﹤0.01% 1266
2020
Q3 		$28K Buy
974
+12
+1% +$351 ﹤0.01% 1254
2020
Q2 		$27K Buy
962
+451
+88% +$12.3K ﹤0.01% 1193
2020
Q1 		$17K Buy
511
+119
+30% +$9.17K ﹤0.01% 1307
2019
Q4 		$40K Buy
392
+329
+522% +$31.3K ﹤0.01% 1025
2019
Q3 		$6K Sell
63
-234
-79% -$22K ﹤0.01% 1290
2019
Q2 		$29K Buy
297
+16
+6% +$1.6K ﹤0.01% 1088
2019
Q1 		$28K Sell
281
-925
-77% -$85.2K ﹤0.01% 1119
2018
Q4 		$93K Buy
1,206
+796
+194% +$80.1K 0.01% 639
2018
Q3 		$51K Buy
+410
New +$47.4K 0.01% 587

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Concourse Financial Group Securities's USO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of United States Oil Fund (USO) in Q1 2025, closing a stake of 125 shares — an estimated $10.1K sold.

Concourse Financial Group Securities first reported a position in USO in Q3 2018 and held it in 26 quarters. The position peaked at $93K in Q4 2018. 148 funds tracked by Wall St. Rank hold USO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining United States Oil Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 125 United States Oil Fund shares in Q1 2025, an estimated $10.1K.
  • Concourse Financial Group Securities first reported a position in United States Oil Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's United States Oil Fund position peaked at $93K in Q4 2018.
  • 148 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.