Corient Private Wealth’s United States Oil Fund USO Stock Holding History

Corient Private Wealth’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	-3,418	Closed	-$258K	–	2449
2024 Q4	$258K	Sell	3,418 -287	-8%	-$21K	﹤0.01%	1977
2024 Q3	$259K	Sell	3,705 -462	-11%	-$34.7K	﹤0.01%	2083
2024 Q2	$332K	Sell	4,167 -30	-0.7%	-$2.33K	﹤0.01%	1849
2024 Q1	$330K	Hold	4,197	–	–	﹤0.01%	1838
2023 Q4	$280K	Sell	4,197 -44	-1%	-$3.19K	﹤0.01%	1899
2023 Q3	$343K	Buy	+4,241	New	+$313K	﹤0.01%	1690

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

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

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Corient Private Wealth's USO Position: Q1 2025 in Review

Corient Private Wealth sold out of United States Oil Fund (USO) in Q1 2025, closing a stake of 3,418 shares — an estimated $258K sold.

Corient Private Wealth first reported a position in USO in Q3 2023 and held it in 6 quarters. The position peaked at $343K in Q3 2023. 148 funds tracked by Wall St. Rank hold USO as of Q1 2025.

Corient Private Wealth reported no remaining United States Oil Fund position as of Q1 2025 after selling out during the quarter.
Corient Private Wealth sold 3,418 United States Oil Fund shares in Q1 2025, an estimated $258K.
Corient Private Wealth first reported a position in United States Oil Fund in Q3 2023 and held it in 6 quarters.
Corient Private Wealth's United States Oil Fund position peaked at $343K in Q3 2023.
148 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.