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Onex Canada Asset Management’s United States Oil Fund USO Stock Holding History

Onex Canada Asset Management’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
2021
Q4 		– Sell
-50,000
Closed -$4.62M – 221
2021
Q3 		$4.62M Buy
+50,000
New +$2.45M 0.19% 122
2021
Q2 		– Sell
-50,000
Closed -$4.62M – 200
2021
Q1 		$4.62M Buy
+50,000
New +$1.96M 0.21% 119

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Onex Canada Asset Management's USO Position: Q4 2021 in Review

Onex Canada Asset Management sold out of United States Oil Fund (USO) in Q4 2021, closing a stake of 50,000 shares — an estimated $4.62M sold.

Onex Canada Asset Management first reported a position in USO in Q1 2021 and held it in 2 quarters. The position peaked at $4.62M in Q3 2021. 196 funds tracked by Wall St. Rank hold USO as of Q4 2021.

  • Onex Canada Asset Management reported no remaining United States Oil Fund position as of Q4 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 50,000 United States Oil Fund shares in Q4 2021, an estimated $4.62M.
  • Onex Canada Asset Management first reported a position in United States Oil Fund in Q1 2021 and held it in 2 quarters.
  • Onex Canada Asset Management's United States Oil Fund position peaked at $4.62M in Q3 2021.
  • 196 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.