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Oppenheimer & Co’s Invesco DB Oil Fund DBO Stock Holding History

Oppenheimer & Co’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,572
Closed -$222K – 1370
2022
Q3 		$222K Sell
14,572
-4,380
-23% -$73.8K 0.01% 1182
2022
Q2 		$346K Sell
18,952
-323
-2% -$6.05K 0.01% 1052
2022
Q1 		$334K Sell
19,275
-764
-4% -$12.1K 0.01% 1153
2021
Q4 		$272K Buy
20,039
+734
+4% +$10.3K ﹤0.01% 1274
2021
Q3 		$265K Buy
19,305
+99
+0.5% +$1.26K 0.01% 1271
2021
Q2 		$247K Buy
+19,206
New +$226K ﹤0.01% 1343
2020
Q1 		– Sell
-51,416
Closed -$549K – 1221
2019
Q4 		$549K Sell
51,416
-689
-1% -$6.92K 0.01% 798
2019
Q3 		$493K Sell
52,105
-183
-0.3% -$1.79K 0.01% 802
2019
Q2 		$525K Sell
52,288
-823
-2% -$8.54K 0.01% 786
2019
Q1 		$558K Sell
53,111
-949
-2% -$9.48K 0.01% 773
2018
Q4 		$458K Sell
54,060
-5,625
-9% -$62.3K 0.01% 767
2018
Q3 		$805K Buy
59,685
+2,735
+5% +$33.8K 0.02% 669
2018
Q2 		$709K Buy
56,950
+14,948
+36% +$177K 0.02% 725
2018
Q1 		$469K Buy
42,002
+15,233
+57% +$163K 0.01% 874
2017
Q4 		$272K Buy
26,769
+240
+0.9% +$2.25K 0.01% 1101
2017
Q3 		$233K Sell
26,529
-173
-0.6% -$1.44K 0.01% 1131
2017
Q2 		$215K Buy
26,702
+125
+0.5% +$1.05K 0.01% 1150
2017
Q1 		$234K Buy
26,577
+175
+0.7% +$1.59K 0.01% 1098
2016
Q4 		$256K Buy
+26,402
New +$239K 0.01% 1067

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Oppenheimer & Co's DBO Position: Q4 2022 in Review

Oppenheimer & Co sold out of Invesco DB Oil Fund (DBO) in Q4 2022, closing a stake of 14,572 shares — an estimated $222K sold.

Oppenheimer & Co first reported a position in DBO in Q4 2016 and held it in 19 quarters. The position peaked at $805K in Q3 2018. 71 funds tracked by Wall St. Rank hold DBO as of Q4 2022.

  • Oppenheimer & Co reported no remaining Invesco DB Oil Fund position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 14,572 Invesco DB Oil Fund shares in Q4 2022, an estimated $222K.
  • Oppenheimer & Co first reported a position in Invesco DB Oil Fund in Q4 2016 and held it in 19 quarters.
  • Oppenheimer & Co's Invesco DB Oil Fund position peaked at $805K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.