First Manhattan’s Invesco DB Oil Fund DBO Stock Holding History

First Manhattan’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,373	Closed	-$69K	–	1600
2021 Q2	$69K	Hold	5,373	–	–	﹤0.01%	913
2021 Q1	$56K	Sell	5,373 -6,000	-53%	-$60.5K	﹤0.01%	937
2020 Q4	$95K	Hold	11,373	–	–	﹤0.01%	796
2020 Q3	$81K	Buy	+11,373	New	+$83.8K	﹤0.01%	804

Other funds holding DBO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

First Manhattan's DBO Position: Q3 2021 in Review

First Manhattan sold out of Invesco DB Oil Fund (DBO) in Q3 2021, closing a stake of 5,373 shares — an estimated $69K sold.

First Manhattan first reported a position in DBO in Q3 2020 and held it in 4 quarters. The position peaked at $95K in Q4 2020. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2021.

First Manhattan reported no remaining Invesco DB Oil Fund position as of Q3 2021 after selling out during the quarter.
First Manhattan sold 5,373 Invesco DB Oil Fund shares in Q3 2021, an estimated $69K.
First Manhattan first reported a position in Invesco DB Oil Fund in Q3 2020 and held it in 4 quarters.
First Manhattan's Invesco DB Oil Fund position peaked at $95K in Q4 2020.
77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2021.

Based on First Manhattan's 13F filing for Q3 2021, filed 15 Nov 2021.