Jacobi Capital Management’s United States Oil Fund USO Stock Holding History

Jacobi Capital 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
2026 Q2	–	Sell	-1,848	Closed	-$235K	–	674
2026 Q1	$235K	Buy	+1,848	New	+$164K	0.01%	581
2021 Q4	–	Sell	-2,330	Closed	-$122K	–	1274
2021 Q3	$122K	Hold	2,330	–	–	0.02%	485
2021 Q2	$116K	Hold	2,330	–	–	0.02%	461
2021 Q1	$94K	Sell	2,330 -3,789	-62%	-$149K	0.01%	464
2020 Q4	$202K	Hold	6,119	–	–	0.03%	315
2020 Q3	$173K	Hold	6,119	–	–	0.03%	314
2020 Q2	$172K	Buy	6,119 +6,063	+10,827%	+$166K	0.03%	301
2020 Q1	$2K	Buy	56 +37	+195%	+$2.85K	﹤0.01%	991
2019 Q4	$2K	Hold	19	–	–	﹤0.01%	976
2019 Q3	$2K	Hold	19	–	–	﹤0.01%	961
2019 Q2	$2K	Hold	19	–	–	﹤0.01%	952
2019 Q1	$2K	Hold	19	–	–	﹤0.01%	902
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	936
2018 Q3	$2K	Buy	+19	New	+$2.19K	﹤0.01%	910

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

CBU

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

Jacobi Capital Management's USO Position: Q2 2026 in Review

Jacobi Capital Management sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 1,848 shares — an estimated $235K sold.

Jacobi Capital Management first reported a position in USO in Q3 2018 and held it in 14 quarters. The position peaked at $235K in Q1 2026. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Jacobi Capital Management reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
Jacobi Capital Management sold 1,848 United States Oil Fund shares in Q2 2026, an estimated $235K.
Jacobi Capital Management first reported a position in United States Oil Fund in Q3 2018 and held it in 14 quarters.
Jacobi Capital Management's United States Oil Fund position peaked at $235K in Q1 2026.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.