Legacy Advisors’s United States Oil Fund USO Stock Holding History

Legacy 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
2023 Q2	–	Sell	-3,107	Closed	-$206K	–	279
2023 Q1	$206K	Hold	3,107	–	–	0.04%	236
2022 Q4	$218K	Hold	3,107	–	–	0.04%	226
2022 Q3	$203K	Hold	3,107	–	–	0.04%	214
2022 Q2	$250K	Hold	3,107	–	–	0.05%	187
2022 Q1	$230K	Buy	+3,107	New	+$209K	0.04%	190
2020 Q4	–	Sell	-7,134	Closed	-$202K	–	117
2020 Q3	$202K	Hold	7,134	–	–	0.13%	103
2020 Q2	$200K	Sell	7,134 -1	-0%	-$27	0.16%	98
2020 Q1	$240K	Buy	+7,135	New	+$550K	0.24%	81
2019 Q3	–	Sell	-758	Closed	-$73K	–	314
2019 Q2	$73K	Hold	758	–	–	0.05%	183
2019 Q1	$76K	Buy	+758	New	+$69.8K	0.02%	181
2018 Q4	–	Sell	-758	Closed	-$94K	–	383
2018 Q3	$94K	Hold	758	–	–	0.05%	183
2018 Q2	$91K	Hold	758	–	–	0.07%	143
2018 Q1	$82K	Hold	758	–	–	0.06%	129
2017 Q4	$72K	Hold	758	–	–	0.07%	103
2017 Q3	$63K	Hold	758	–	–	0.07%	96
2017 Q2	$57K	Hold	758	–	–	0.07%	94
2017 Q1	$64K	Sell	758 -2,329	-75%	-$206K	0.09%	85
2016 Q4	$289K	Buy	+3,087	New	+$273K	0.39%	32

Other funds holding USO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

CRAM

Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Legacy Advisors's USO Position: Q2 2023 in Review

Legacy Advisors sold out of United States Oil Fund (USO) in Q2 2023, closing a stake of 3,107 shares — an estimated $206K sold.

Legacy Advisors first reported a position in USO in Q4 2016 and held it in 18 quarters. The position peaked at $289K in Q4 2016. 166 funds tracked by Wall St. Rank hold USO as of Q2 2023.

Legacy Advisors reported no remaining United States Oil Fund position as of Q2 2023 after selling out during the quarter.
Legacy Advisors sold 3,107 United States Oil Fund shares in Q2 2023, an estimated $206K.
Legacy Advisors first reported a position in United States Oil Fund in Q4 2016 and held it in 18 quarters.
Legacy Advisors's United States Oil Fund position peaked at $289K in Q4 2016.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2023.

Based on Legacy Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.