Flagship Harbor Advisors’s United States Oil Fund USO Stock Holding History

Flagship Harbor Advisors’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	-3,762	Closed	-$479K	–	782
2026 Q1	$479K	Hold	3,762	–	–	0.02%	483
2025 Q4	$260K	Hold	3,762	–	–	0.01%	601
2025 Q3	$277K	Hold	3,762	–	–	0.01%	661
2025 Q2	$275K	Sell	3,762 -187	-5%	-$13.1K	0.01%	629
2025 Q1	$305K	Hold	3,949	–	–	0.02%	574
2024 Q4	$298K	Hold	3,949	–	–	0.02%	580
2024 Q3	$276K	Hold	3,949	–	–	0.02%	588
2024 Q2	$314K	Hold	3,949	–	–	0.02%	528
2024 Q1	$311K	Hold	3,949	–	–	0.02%	513
2023 Q4	$263K	Hold	3,949	–	–	0.02%	527
2023 Q3	$319K	Hold	3,949	–	–	0.03%	454
2023 Q2	$251K	Hold	3,949	–	–	0.02%	525
2023 Q1	$262K	Hold	3,949	–	–	0.02%	517
2022 Q4	$277K	Hold	3,949	–	–	0.03%	481
2022 Q3	$258K	Hold	3,949	–	–	0.03%	480
2022 Q2	$317K	Hold	3,949	–	–	0.04%	443
2022 Q1	$293K	Hold	3,949	–	–	0.03%	489
2021 Q4	$215K	Buy	+3,949	New	+$215K	0.02%	599
2020 Q4	–	Sell	-4,330	Closed	-$122K	–	1705
2020 Q3	$122K	Hold	4,330	–	–	0.02%	593
2020 Q2	$121K	Buy	4,330 +4,286	+9,741%	+$117K	0.02%	603
2020 Q1	$1K	Sell	44 -2,340	-98%	-$180K	﹤0.01%	1809
2019 Q4	$244K	Buy	2,384 +193	+9%	+$18.3K	0.04%	393
2019 Q3	$198K	Hold	2,191	–	–	0.04%	418
2019 Q2	$211K	Sell	2,191 -4,540	-67%	-$453K	0.04%	380
2019 Q1	$673K	Buy	6,731 +289	+4%	+$26.6K	0.14%	165
2018 Q4	$497K	Buy	6,442 +6,198	+2,540%	+$624K	0.12%	188
2018 Q3	$31K	Sell	244 -1,325	-84%	-$153K	0.01%	971
2018 Q2	$189K	Buy	+1,569	New	+$172K	0.04%	405

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 $786B AUM 40.34% 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 $171B AUM 85% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

Flagship Harbor Advisors's USO Position: Q2 2026 in Review

Flagship Harbor Advisors sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 3,762 shares — an estimated $479K sold.

Flagship Harbor Advisors first reported a position in USO in Q2 2018 and held it in 28 quarters. The position peaked at $673K in Q1 2019. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Flagship Harbor Advisors reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 3,762 United States Oil Fund shares in Q2 2026, an estimated $479K.
Flagship Harbor Advisors first reported a position in United States Oil Fund in Q2 2018 and held it in 28 quarters.
Flagship Harbor Advisors's United States Oil Fund position peaked at $673K in Q1 2019.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.