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Ladenburg Thalmann Financial Services’s United States Oil Fund USO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.08M Sell
10,562
-2,779
-21% -$264K 0.01% 1235
2019
Q3 		$1.21M Sell
13,341
-107
-0.8% -$10K 0.01% 1109
2019
Q2 		$1.3M Sell
13,448
-300
-2% -$29.9K 0.01% 1045
2019
Q1 		$1.38M Sell
13,748
-520
-4% -$47.9K 0.01% 975
2018
Q4 		$1.1M Sell
14,268
-1,276
-8% -$128K 0.01% 982
2018
Q3 		$1.93M Buy
15,544
+7,476
+93% +$864K 0.02% 744
2018
Q2 		$845K Hold
8,068
– – 0.01% 1167
2018
Q1 		$845K Sell
8,068
-8,157
-50% -$824K 0.01% 1167
2017
Q4 		$1.56M Sell
16,225
-2,415
-13% -$214K 0.01% 818
2017
Q3 		$1.55M Buy
18,640
+46
+0.2% +$3.62K 0.02% 748
2017
Q2 		$1.41M Sell
18,594
-8,593
-32% -$687K 0.02% 753
2017
Q1 		$2.31M Sell
27,187
-928
-3% -$82.2K 0.03% 511
2016
Q4 		$2.63M Sell
28,115
-11,434
-29% -$1.01M 0.04% 418
2016
Q3 		$3.46M Buy
39,549
+3,678
+10% +$309K 0.05% 328
2016
Q2 		$3.32M Sell
35,871
-189
-0.5% -$16.9K 0.05% 315
2016
Q1 		$2.8M Buy
36,060
+21,228
+143% +$1.58M 0.05% 337
2015
Q4 		$1.3M Buy
14,832
+3,055
+26% +$325K 0.02% 562
2015
Q3 		$1.38M Sell
11,777
-3,452
-23% -$424K 0.03% 504
2015
Q2 		$2.44M Buy
15,229
+6,163
+68% +$979K 0.05% 373
2015
Q1 		$1.22M Buy
9,066
+7,492
+476% +$1.08M 0.02% 602
2014
Q4 		$256K Buy
1,574
+972
+161% +$216K 0.01% 1268
2014
Q3 		$166K Buy
602
+231
+62% +$66.6K ﹤0.01% 1316
2014
Q2 		$115K Sell
371
-25
-6% -$7.51K ﹤0.01% 1515
2014
Q1 		$116K Sell
396
-81
-17% -$22.9K ﹤0.01% 1415
2013
Q4 		$135K Sell
477
-160
-25% -$44.9K ﹤0.01% 1281
2013
Q3 		$188K Buy
637
+132
+26% +$39.8K 0.01% 1038
2013
Q2 		$138K Buy
+505
New +$135K ﹤0.01% 1146

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's USO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its United States Oil Fund (USO) stake by 21% in Q4 2019, selling an estimated $264K and leaving 10,562 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1235.

Ladenburg Thalmann Financial Services first reported a position in USO in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.46M in Q3 2016. 141 funds tracked by Wall St. Rank hold USO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,562 shares of United States Oil Fund worth $1.08M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,779 United States Oil Fund shares in Q4 2019, an estimated $264K.
  • United States Oil Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1235 holding.
  • Ladenburg Thalmann Financial Services first reported a position in United States Oil Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's United States Oil Fund position peaked at $3.46M in Q3 2016.
  • 141 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.