Littlejohn & Co’s United States Oil Fund USO Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-35,000	Closed	-$2.22M	–	51
2023 Q2	$2.22M	Sell	35,000 -85,530	-71%	-$5.58M	1.55%	13
2023 Q1	$8.01M	Sell	120,530 -36,470	-23%	-$2.43M	4.79%	7
2022 Q4	$11M	Buy	157,000 +2,500	+2%	+$175K	6.59%	6
2022 Q3	$10.1M	Buy	154,500 +30,900	+25%	+$2.26M	5.24%	6
2022 Q2	$9.93M	Buy	+123,600	New	+$10M	3.59%	8

Other funds holding USO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Littlejohn & Co's USO Position: Q3 2023 in Review

Littlejohn & Co sold out of United States Oil Fund (USO) in Q3 2023, closing a stake of 35,000 shares — an estimated $2.22M sold.

Littlejohn & Co first reported a position in USO in Q2 2022 and held it in 5 quarters. The position peaked at $11M in Q4 2022. 177 funds tracked by Wall St. Rank hold USO as of Q3 2023.

Littlejohn & Co reported no remaining United States Oil Fund position as of Q3 2023 after selling out during the quarter.
Littlejohn & Co sold 35,000 United States Oil Fund shares in Q3 2023, an estimated $2.22M.
Littlejohn & Co first reported a position in United States Oil Fund in Q2 2022 and held it in 5 quarters.
Littlejohn & Co's United States Oil Fund position peaked at $11M in Q4 2022.
177 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2023.

Based on Littlejohn & Co's 13F filing for Q3 2023, filed 14 Nov 2023.