Oppenheimer & Co’s United States Oil Fund USO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,366
Closed -$235K 1651
2024
Q3
$235K Buy
+3,366
New +$235K ﹤0.01% 1345
2016
Q3
Sell
-1,423
Closed -$131K 1310
2016
Q2
$131K Buy
1,423
+51
+4% +$4.7K ﹤0.01% 1146
2016
Q1
$107K Buy
+1,372
New +$107K ﹤0.01% 1174
2015
Q4
Sell
-1,518
Closed -$178K 1369
2015
Q3
$178K Buy
1,518
+44
+3% +$5.16K 0.01% 1192
2015
Q2
$235K Sell
1,474
-83
-5% -$13.2K 0.01% 1207
2015
Q1
$210K Buy
+1,557
New +$210K 0.01% 1273