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
2019 Q3	–	Sell	-37,500	Closed	-$3.61M	–	152
2019 Q2	$3.61M	Buy	37,500 +26,250	+233%	+$2.62M	0.22%	62
2019 Q1	$1.13M	Buy	+11,250	New	+$1.04M	0.07%	79
2018 Q3	–	Sell	-25,000	Closed	-$3.01M	–	116
2018 Q2	$3.01M	Buy	+25,000	New	+$2.74M	0.15%	64

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.