Nomura Asset Management’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,025
| Closed | -$393K | – | 1526 |
|
|
2022
Q3 | $393K | Buy |
6,025
+1,700
| +39% | +$124K | ﹤0.01% | 876 |
|
|
2022
Q2 | $348K | Sell |
4,325
-10,200
| -70% | -$827K | ﹤0.01% | 906 |
|
|
2022
Q1 | $1.08M | Buy |
14,525
+8,200
| +130% | +$551K | 0.01% | 826 |
|
|
2021
Q4 | $344K | Buy |
+6,325
| New | +$344K | ﹤0.01% | 930 |
|
|
2021
Q3 | – | Sell |
-6,650
| Closed | -$332K | – | 1022 |
|
|
2021
Q2 | $332K | Buy |
6,650
+1,000
| +18% | +$45.1K | ﹤0.01% | 930 |
|
|
2021
Q1 | $229K | Buy |
+5,650
| New | +$222K | ﹤0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-10,750
| Closed | -$304K | – | 963 |
|
|
2020
Q3 | $304K | Buy |
+10,750
| New | +$314K | ﹤0.01% | 882 |
|
|
2020
Q2 | – | Sell |
-16,863
| Closed | -$568K | – | 996 |
|
|
2020
Q1 | $568K | Buy |
16,863
+13,163
| +356% | +$1.01M | 0.01% | 799 |
|
|
2019
Q4 | $379K | Buy |
3,700
+1,537
| +71% | +$146K | ﹤0.01% | 891 |
|
|
2019
Q3 | $196K | Buy |
+2,163
| New | +$203K | ﹤0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-5,113
| Closed | -$511K | – | 991 |
|
|
2019
Q1 | $511K | Buy |
5,113
+2,813
| +122% | +$259K | 0.01% | 840 |
|
|
2018
Q4 | $178K | Sell |
2,300
-1,175
| -34% | -$118K | ﹤0.01% | 901 |
|
|
2018
Q3 | $431K | Sell |
3,475
-5,575
| -62% | -$644K | ﹤0.01% | 848 |
|
|
2018
Q2 | $1.09M | Sell |
9,050
-23,263
| -72% | -$2.55M | 0.01% | 724 |
|
|
2018
Q1 | $3.38M | Buy |
32,313
+11,825
| +58% | +$1.19M | 0.04% | 371 |
|
|
2017
Q4 | $1.97M | Buy |
20,488
+5,388
| +36% | +$478K | 0.02% | 519 |
|
|
2017
Q3 | $1.26M | Buy |
15,100
+1,100
| +8% | +$86.7K | 0.02% | 620 |
|
|
2017
Q2 | $1.06M | Sell |
14,000
-6,063
| -30% | -$485K | 0.01% | 665 |
|
|
2017
Q1 | $1.71M | Buy |
20,063
+10,850
| +118% | +$961K | 0.02% | 516 |
|
|
2016
Q4 | $864K | Sell |
9,213
-1,512
| -14% | -$133K | 0.02% | 713 |
|
|
2016
Q3 | $938K | Buy |
+10,725
| New | +$901K | 0.02% | 660 |
|
|
2015
Q3 | – | Sell |
-3,638
| Closed | -$579K | – | 906 |
|
|
2015
Q2 | $579K | Buy |
+3,638
| New | +$578K | 0.01% | 783 |
|
|
2014
Q4 | – | Sell |
-1,156
| Closed | -$318K | – | 896 |
|
|
2014
Q3 | $318K | Sell |
1,156
-638
| -36% | -$184K | 0.01% | 813 |
|
|
2014
Q2 | $558K | Buy |
+1,794
| New | +$539K | 0.01% | 749 |
|
Other funds holding USO
SMFG
JFG
N
CS
Nomura Asset Management's USO Position: Q4 2022 in Review
Nomura Asset Management sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 6,025 shares — an estimated $393K sold.
Nomura Asset Management first reported a position in USO in Q2 2014 and held it in 24 quarters. The position peaked at $3.38M in Q1 2018. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.
- Nomura Asset Management reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
- Nomura Asset Management sold 6,025 United States Oil Fund shares in Q4 2022, an estimated $393K.
- Nomura Asset Management first reported a position in United States Oil Fund in Q2 2014 and held it in 24 quarters.
- Nomura Asset Management's United States Oil Fund position peaked at $3.38M in Q1 2018.
- 200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.
Based on Nomura Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.