Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Sell |
224,900
-22,600
| -9% | -$2M | 0.08% | 179 |
|
|
2025
Q4 | $17.1M | Buy |
+247,500
| New | +$17.5M | 0.02% | 357 |
|
|
2025
Q3 | – | Sell |
-52,400
| Closed | -$3.83M | – | 2085 |
|
|
2025
Q2 | $3.83M | Buy |
+52,400
| New | +$3.66M | 0.01% | 650 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$3.33M | – | 2042 |
|
|
2023
Q4 | $3.33M | Sell |
50,000
-5,000
| -9% | -$363K | 0.01% | 800 |
|
|
2023
Q3 | $4.45M | Sell |
55,000
-220,400
| -80% | -$16.2M | 0.01% | 574 |
|
|
2023
Q2 | $17.5M | Buy |
+275,400
| New | +$18M | 0.05% | 241 |
|
|
2022
Q2 | – | Sell |
-131,100
| Closed | -$9.72M | – | 2183 |
|
|
2022
Q1 | $9.72M | Buy |
+131,100
| New | +$8.82M | 0.03% | 399 |
|
|
2020
Q3 | – | Sell |
-75,700
| Closed | -$2.13M | – | 1446 |
|
|
2020
Q2 | $2.13M | Buy |
+75,700
| New | +$2.07M | 0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$9.67M | – | 1410 |
|
|
2018
Q4 | $9.67M | Buy |
+125,000
| New | +$12.6M | 0.04% | 335 |
|
|
2018
Q3 | – | Sell |
-6,250
| Closed | -$753K | – | 1521 |
|
|
2018
Q2 | $753K | Buy |
+6,250
| New | +$686K | ﹤0.01% | 921 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$7.21M | – | 1694 |
|
|
2017
Q4 | $7.21M | Sell |
75,000
-4,163
| -5% | -$370K | 0.01% | 531 |
|
|
2017
Q3 | $6.6M | Sell |
79,163
-51,150
| -39% | -$4.03M | 0.01% | 479 |
|
|
2017
Q2 | $9.89M | Sell |
130,313
-33,125
| -20% | -$2.65M | 0.02% | 375 |
|
|
2017
Q1 | $13.9M | Buy |
163,438
+112,625
| +222% | +$9.98M | 0.04% | 221 |
|
|
2016
Q4 | $4.76M | Sell |
50,813
-348,062
| -87% | -$30.7M | 0.01% | 577 |
|
|
2016
Q3 | $34.9M | Buy |
398,875
+380,125
| +2,027% | +$31.9M | 0.1% | 114 |
|
|
2016
Q2 | $1.73M | Sell |
18,750
-62,500
| -77% | -$5.6M | 0.01% | 684 |
|
|
2016
Q1 | $6.33M | Sell |
81,250
-148,050
| -65% | -$11.1M | 0.02% | 309 |
|
|
2015
Q4 | $20.2M | Buy |
229,300
+87,500
| +62% | +$9.32M | 0.06% | 145 |
|
|
2015
Q3 | $16.6M | Buy |
141,800
+95,425
| +206% | +$11.7M | 0.06% | 161 |
|
|
2015
Q2 | $7.36M | Sell |
46,375
-31,250
| -40% | -$4.96M | 0.02% | 335 |
|
|
2015
Q1 | $10.5M | Sell |
77,625
-63,000
| -45% | -$9.07M | 0.03% | 222 |
|
|
2014
Q4 | $22.9M | Buy |
140,625
+11,875
| +9% | +$2.63M | 0.06% | 194 |
|
|
2014
Q3 | $35.5M | Buy |
128,750
+67,100
| +109% | +$19.4M | 0.1% | 170 |
|
|
2014
Q2 | $19.2M | Sell |
61,650
-18,350
| -23% | -$5.51M | 0.01% | 295 |
|
|
2014
Q1 | $23.5M | Buy |
+80,000
| New | +$22.6M | 0.01% | 245 |
|
Other funds holding USO
CBU
QC
Nomura Holdings's USO Position: Q2 2019 in Review
Nomura Holdings sold out of United States Oil Fund (USO) in Q2 2019, closing a stake of 269,318 shares — an estimated $26.9M sold.
Nomura Holdings first reported a position in USO in Q2 2013 and held it in 24 quarters. The position peaked at $34.3M in Q3 2018. 143 funds tracked by Wall St. Rank hold USO as of Q2 2019.
- Nomura Holdings reported no remaining United States Oil Fund position as of Q2 2019 after selling out during the quarter.
- Nomura Holdings sold 269,318 United States Oil Fund shares in Q2 2019, an estimated $26.9M.
- Nomura Holdings first reported a position in United States Oil Fund in Q2 2013 and held it in 24 quarters.
- Nomura Holdings's United States Oil Fund position peaked at $34.3M in Q3 2018.
- 143 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2019.
Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.