Old Mission Capital’s United States Oil Fund USO Stock Holding History

Old Mission Capital’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
2026 Q2	–	Sell	-2,438	Closed	-$310K	–	1353
2026 Q1	$310K	Buy	+2,438	New	+$216K	﹤0.01%	884
2024 Q1	–	Sell	-6,000	Closed	-$400K	–	1629
2023 Q4	$400K	Buy	+6,000	New	+$435K	0.01%	858
2023 Q2	–	Sell	-11,000	Closed	-$731K	–	1543
2023 Q1	$731K	Sell	11,000 -10,400	-49%	-$693K	0.01%	598
2022 Q4	$1.5M	Buy	+21,400	New	+$1.5M	0.04%	384
2021 Q3	–	Sell	-17,102	Closed	-$853K	–	1281
2021 Q2	$853K	Sell	17,102 -187,904	-92%	-$8.48M	0.03%	483
2021 Q1	$8.31M	Sell	205,006 -2,682	-1%	-$105K	0.46%	42
2020 Q4	$6.86M	Buy	207,688 +58,456	+39%	+$1.73M	0.42%	50
2020 Q3	$4.22M	Buy	149,232 +115,803	+346%	+$3.39M	0.33%	82
2020 Q2	$938K	Buy	+33,429	New	+$915K	0.07%	197
2019 Q2	–	Sell	-8,888	Closed	-$889K	–	339
2019 Q1	$889K	Buy	+8,888	New	+$818K	0.15%	96

Other funds holding USO

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Old Mission Capital's USO Position: Q2 2026 in Review

Old Mission Capital sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 2,438 shares — an estimated $310K sold.

Old Mission Capital first reported a position in USO in Q1 2019 and held it in 10 quarters. The position peaked at $8.31M in Q1 2021. 173 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Old Mission Capital reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 2,438 United States Oil Fund shares in Q2 2026, an estimated $310K.
Old Mission Capital first reported a position in United States Oil Fund in Q1 2019 and held it in 10 quarters.
Old Mission Capital's United States Oil Fund position peaked at $8.31M in Q1 2021.
173 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.