First Manhattan’s United States Oil Fund USO Stock Holding History

First Manhattan’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
2023 Q4	–	Sell	-230	Closed	-$18.6K	–	1575
2023 Q3	$18.6K	Buy	230 +212	+1,178%	+$15.6K	﹤0.01%	1035
2023 Q2	$1.14K	Hold	18	–	–	﹤0.01%	1328
2023 Q1	$1.2K	Hold	18	–	–	﹤0.01%	1416
2022 Q4	$1.26K	Hold	18	–	–	﹤0.01%	1565
2022 Q3	$1K	Sell	18 -35	-66%	-$2.56K	﹤0.01%	1488
2022 Q2	$4K	Sell	53 -35	-40%	-$2.84K	﹤0.01%	1377
2022 Q1	$6K	Sell	88 -70	-44%	-$4.71K	﹤0.01%	1365
2021 Q4	$8K	Hold	158	–	–	﹤0.01%	1317
2021 Q3	$8K	Hold	158	–	–	﹤0.01%	1329
2021 Q2	$7K	Hold	158	–	–	﹤0.01%	1344
2021 Q1	$6K	Hold	158	–	–	﹤0.01%	1317
2020 Q4	$5K	Hold	158	–	–	﹤0.01%	1215
2020 Q3	$4K	Hold	158	–	–	﹤0.01%	1225
2020 Q2	$4K	Buy	+158	New	+$4.32K	﹤0.01%	1278
2017 Q4	–	Sell	-500	Closed	-$41K	–	1522
2017 Q3	$41K	Hold	500	–	–	﹤0.01%	997
2017 Q2	$38K	Hold	500	–	–	﹤0.01%	983
2017 Q1	$42K	Hold	500	–	–	﹤0.01%	970
2016 Q4	$46K	Hold	500	–	–	﹤0.01%	940
2016 Q3	$43K	Hold	500	–	–	﹤0.01%	956
2016 Q2	$46K	Buy	+500	New	+$44.8K	﹤0.01%	969
2015 Q2	–	Sell	-28	Closed	-$3K	–	1497
2015 Q1	$3K	Buy	+28	New	+$4.03K	﹤0.01%	1365

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

First Manhattan's USO Position: Q4 2023 in Review

First Manhattan sold out of United States Oil Fund (USO) in Q4 2023, closing a stake of 230 shares — an estimated $18.6K sold.

First Manhattan first reported a position in USO in Q1 2015 and held it in 21 quarters. The position peaked at $46K in Q4 2016. 188 funds tracked by Wall St. Rank hold USO as of Q4 2023.

First Manhattan reported no remaining United States Oil Fund position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 230 United States Oil Fund shares in Q4 2023, an estimated $18.6K.
First Manhattan first reported a position in United States Oil Fund in Q1 2015 and held it in 21 quarters.
First Manhattan's United States Oil Fund position peaked at $46K in Q4 2016.
188 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.