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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$4.04M | – | 1986 |
|
|
2023
Q3 | $4.04M | Sell |
50,000
-23,600
| -32% | -$1.74M | 0.01% | 609 |
|
|
2023
Q2 | $4.68M | Sell |
73,600
-326,400
| -82% | -$21.3M | 0.01% | 510 |
|
|
2023
Q1 | $26.6M | Buy |
+400,000
| New | +$26.7M | 0.08% | 164 |
|
|
2020
Q3 | – | Sell |
-254,700
| Closed | -$7.15M | – | 1447 |
|
|
2020
Q2 | $7.15M | Sell |
254,700
-21,738
| -8% | -$595K | 0.02% | 324 |
|
|
2020
Q1 | $9.69M | Buy |
+276,438
| New | +$21.3M | 0.04% | 235 |
|
|
2019
Q3 | – | Sell |
-6,250
| Closed | -$612K | – | 1409 |
|
|
2019
Q2 | $612K | Buy |
+6,250
| New | +$623K | ﹤0.01% | 921 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$1.93M | – | 1411 |
|
|
2018
Q4 | $1.93M | Buy |
+25,000
| New | +$2.52M | 0.01% | 706 |
|
|
2018
Q2 | – | Sell |
-22,075
| Closed | -$2.31K | – | 1587 |
|
|
2018
Q1 | $2.31K | Sell |
22,075
-227,925
| -91% | -$23M | ﹤0.01% | 796 |
|
|
2017
Q4 | $24M | Buy |
250,000
+50,000
| +25% | +$4.44M | 0.04% | 252 |
|
|
2017
Q3 | $16.7M | Sell |
200,000
-13
| -0% | -$1.02K | 0.04% | 271 |
|
|
2017
Q2 | $15.2M | Buy |
+200,013
| New | +$16M | 0.04% | 252 |
|
|
2017
Q1 | – | Sell |
-37,500
| Closed | -$3.52M | – | 1634 |
|
|
2016
Q4 | $3.52M | Sell |
37,500
-163,875
| -81% | -$14.5M | 0.01% | 688 |
|
|
2016
Q3 | $17.6M | Buy |
+201,375
| New | +$16.9M | 0.05% | 194 |
|
|
2016
Q1 | – | Sell |
-214,750
| Closed | -$18.9M | – | 2017 |
|
|
2015
Q4 | $18.9M | Buy |
214,750
+171,000
| +391% | +$18.2M | 0.05% | 156 |
|
|
2015
Q3 | $5.13M | Sell |
43,750
-59,238
| -58% | -$7.28M | 0.02% | 386 |
|
|
2015
Q2 | $16.4M | Buy |
102,988
+32,675
| +46% | +$5.19M | 0.05% | 172 |
|
|
2015
Q1 | $9.47M | Buy |
70,313
+2,188
| +3% | +$315K | 0.03% | 236 |
|
|
2014
Q4 | $11.1M | Buy |
68,125
+14,375
| +27% | +$3.19M | 0.03% | 335 |
|
|
2014
Q3 | $14.8M | Buy |
53,750
+21,150
| +65% | +$6.1M | 0.04% | 335 |
|
|
2014
Q2 | $10.1M | Sell |
32,600
-13,025
| -29% | -$3.91M | ﹤0.01% | 434 |
|
|
2014
Q1 | $13.4M | Buy |
45,625
+33,125
| +265% | +$9.36M | ﹤0.01% | 385 |
|
|
2013
Q4 | $3.53M | Hold |
12,500
| – | – | 0.02% | 484 |
|
|
2013
Q3 | $3.69M | Hold |
12,500
| – | – | 0.02% | 585 |
|
|
2013
Q2 | $3.42M | Buy |
+12,500
| New | +$3.35M | 0.03% | 446 |
|
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.