Nomura Holdings’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1238 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1358 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2019
Q2 | – | Sell |
-269,318
| Closed | -$27.5M | – | 883 |
|
|
2019
Q1 | $27.5M | Sell |
269,318
-19,720
| -7% | -$2.02M | 0.12% | 75 |
|
|
2018
Q4 | $22.4M | Buy |
289,038
+19,683
| +7% | +$1.52M | 0.08% | 84 |
|
|
2018
Q3 | $34.3M | Sell |
269,355
-2,344
| -0.9% | -$299K | 0.12% | 76 |
|
|
2018
Q2 | $32.7M | Sell |
271,699
-11,197
| -4% | -$1.35M | 0.1% | 78 |
|
|
2018
Q1 | $29.6K | Sell |
282,896
-12,467
| -4% | -$1.31K | 0.05% | 98 |
|
|
2017
Q4 | $28.4M | Buy |
295,363
+3,038
| +1% | +$292K | 0.05% | 97 |
|
|
2017
Q3 | $24.4M | Buy |
292,325
+118,560
| +68% | +$9.88M | 0.05% | 88 |
|
|
2017
Q2 | $13.2M | Buy |
173,765
+37,991
| +28% | +$2.89M | 0.03% | 144 |
|
|
2017
Q1 | $11.6M | Sell |
135,774
-35,127
| -21% | -$2.99M | 0.03% | 104 |
|
|
2016
Q4 | $16M | Sell |
170,901
-20,361
| -11% | -$1.91M | 0.04% | 93 |
|
|
2016
Q3 | $16.7M | Buy |
191,262
+101,465
| +113% | +$8.88M | 0.05% | 71 |
|
|
2016
Q2 | $8.29M | Sell |
89,797
-81,794
| -48% | -$7.55M | 0.03% | 113 |
|
|
2016
Q1 | $13.4M | Sell |
171,591
-99,493
| -37% | -$7.75M | 0.05% | 46 |
|
|
2015
Q4 | $23.9M | Buy |
271,084
+231,222
| +580% | +$20.4M | 0.07% | 41 |
|
|
2015
Q3 | $4.68M | Sell |
39,862
-20,502
| -34% | -$2.4M | 0.02% | 181 |
|
|
2015
Q2 | $9.58M | Sell |
60,364
-91,402
| -60% | -$14.5M | 0.03% | 127 |
|
|
2015
Q1 | $20.4M | Buy |
151,766
+131,487
| +648% | +$17.7M | 0.07% | 57 |
|
|
2014
Q4 | $3.3M | Sell |
20,279
-44,667
| -69% | -$7.27M | 0.01% | 349 |
|
|
2014
Q3 | $17.9M | Buy |
64,946
+62,947
| +3,149% | +$17.3M | 0.05% | 82 |
|
|
2014
Q2 | $621K | Sell |
1,999
-17,283
| -90% | -$5.37M | ﹤0.01% | 962 |
|
|
2014
Q1 | $5.65M | Sell |
19,282
-29,202
| -60% | -$8.56M | ﹤0.01% | 345 |
|
|
2013
Q4 | $13.7M | Buy |
48,484
+14,353
| +42% | +$4.06M | 0.06% | 124 |
|
|
2013
Q3 | $10.1M | Buy |
34,131
+32,860
| +2,585% | +$9.69M | 0.06% | 205 |
|
|
2013
Q2 | $348K | Buy |
+1,271
| New | +$348K | ﹤0.01% | 1443 |
|