Ken Stern & Associates’s United States Oil Fund USO Stock Holding History

Ken Stern & Associates’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
2018 Q3	$186K	Hold	1,502	–	–	0.08%	133
2018 Q2	$181K	Hold	1,502	–	–	0.08%	129
2018 Q1	$157K	Hold	1,502	–	–	0.07%	117
2017 Q4	$144K	Sell	1,502 -1	-0.1%	-$89	0.06%	116
2017 Q3	$130K	Buy	1,503 +1	+0.1%	+$79	0.06%	115
2017 Q2	$110K	Hold	1,502	–	–	0.05%	113
2017 Q1	$123K	Hold	1,502	–	–	0.06%	111
2016 Q4	$141K	Hold	1,502	–	–	0.07%	104
2016 Q3	$131K	Buy	+1,502	New	+$126K	0.09%	92

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Ken Stern & Associates's USO Position: Q3 2018 in Review

Ken Stern & Associates held its United States Oil Fund (USO) position steady in Q3 2018 at 1,502 shares worth $186K. The position accounts for 0.08% of the portfolio, ranked #133.

Ken Stern & Associates first reported a position in USO in Q3 2016 and has held it in 9 quarters since. 164 funds tracked by Wall St. Rank hold USO as of Q3 2018.

Ken Stern & Associates held 1,502 shares of United States Oil Fund worth $186K as of Q3 2018.
Ken Stern & Associates left its United States Oil Fund share count unchanged in Q3 2018.
United States Oil Fund made up 0.08% of Ken Stern & Associates's portfolio in Q3 2018, its #133 holding.
Ken Stern & Associates first reported a position in United States Oil Fund in Q3 2016 and has held it in 9 quarters since.
164 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.