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Grassi Investment Management’s United States Oil Fund USO Stock Holding History

Grassi Investment Management’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
2022
Q1 		– Sell
-20,000
Closed -$1.09M – 146
2021
Q4 		$1.09M Hold
20,000
– – 0.11% 88
2021
Q3 		$1.05M Hold
20,000
– – 0.12% 87
2021
Q2 		$998K Hold
20,000
– – 0.11% 89
2021
Q1 		$811K Hold
20,000
– – 0.09% 90
2020
Q4 		$660K Hold
20,000
– – 0.08% 90
2020
Q3 		$566K Hold
20,000
– – 0.08% 93
2020
Q2 		$561K Buy
+20,000
New +$547K 0.08% 90

Other funds holding USO

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Grassi Investment Management's USO Position: Q1 2022 in Review

Grassi Investment Management sold out of United States Oil Fund (USO) in Q1 2022, closing a stake of 20,000 shares — an estimated $1.09M sold.

Grassi Investment Management first reported a position in USO in Q2 2020 and held it in 7 quarters. The position peaked at $1.09M in Q4 2021. 203 funds tracked by Wall St. Rank hold USO as of Q1 2022.

  • Grassi Investment Management reported no remaining United States Oil Fund position as of Q1 2022 after selling out during the quarter.
  • Grassi Investment Management sold 20,000 United States Oil Fund shares in Q1 2022, an estimated $1.09M.
  • Grassi Investment Management first reported a position in United States Oil Fund in Q2 2020 and held it in 7 quarters.
  • Grassi Investment Management's United States Oil Fund position peaked at $1.09M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2022.

Based on Grassi Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.