Osaic Holdings
DBO icon

Osaic Holdings’s Invesco DB Oil Fund DBO Stock Holding History

Osaic Holdings’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
2026
Q2 		$980K Buy
55,548
+9,953
+22% +$207K ﹤0.01% 3018
2026
Q1 		$897K Buy
45,595
+4,068
+10% +$63K ﹤0.01% 2817
2025
Q4 		$507K Sell
41,527
-3,083
-7% -$39.5K ﹤0.01% 3323
2025
Q3 		$607K Sell
44,610
-2,226
-5% -$30.3K ﹤0.01% 3275
2025
Q2 		$619K Buy
46,836
+610
+1% +$7.91K ﹤0.01% 2943
2025
Q1 		$662K Buy
46,226
+869
+2% +$12.5K ﹤0.01% 2606
2024
Q4 		$649K Sell
45,357
-5,425
-11% -$78.5K ﹤0.01% 2553
2024
Q3 		$709K Sell
50,782
-20,483
-29% -$305K ﹤0.01% 2553
2024
Q2 		$1.13M Buy
71,265
+10,144
+17% +$157K ﹤0.01% 2096
2024
Q1 		$950K Sell
61,121
-18,421
-23% -$269K ﹤0.01% 2379
2023
Q4 		$1.11M Sell
79,542
-104,759
-57% -$1.66M ﹤0.01% 2412
2023
Q3 		$3.25M Buy
184,301
+108,274
+142% +$1.76M ﹤0.01% 1596
2023
Q2 		$1.07M Sell
76,027
-192,484
-72% -$2.76M ﹤0.01% 2455
2023
Q1 		$3.91M Sell
268,511
-119,312
-31% -$1.75M 0.01% 1333
2022
Q4 		$5.9M Buy
387,823
+31,430
+9% +$500K 0.01% 999
2022
Q3 		$5.41M Sell
356,393
-71,273
-17% -$1.2M 0.01% 968
2022
Q2 		$7.81M Buy
427,666
+571
+0.1% +$10.7K 0.02% 797
2022
Q1 		$7.38M Buy
427,095
+135,020
+46% +$2.14M 0.01% 945
2021
Q4 		$3.97M Buy
292,075
+3,298
+1% +$46.5K 0.01% 1245
2021
Q3 		$3.97M Sell
288,777
-106,301
-27% -$1.35M 0.01% 1196
2021
Q2 		$5.1M Buy
395,078
+213,648
+118% +$2.51M 0.01% 1034
2021
Q1 		$1.93M Buy
181,430
+77,213
+74% +$778K ﹤0.01% 1653
2020
Q4 		$879K Sell
104,217
-72,348
-41% -$546K ﹤0.01% 2154
2020
Q3 		$1.25M Sell
176,565
-42,185
-19% -$311K ﹤0.01% 1653
2020
Q2 		$1.53M Buy
218,750
+163,376
+295% +$1.02M 0.01% 1424
2020
Q1 		$340K Buy
+55,374
New +$471K ﹤0.01% 2412

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's DBO Position: Q2 2026 in Review

Osaic Holdings increased its Invesco DB Oil Fund (DBO) stake by 22% in Q2 2026, buying an estimated $207K and bringing the position to 55,548 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

Osaic Holdings first reported a position in DBO in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.81M in Q2 2022. 52 funds tracked by Wall St. Rank hold DBO as of Q2 2026.

  • Osaic Holdings held 55,548 shares of Invesco DB Oil Fund worth $980K as of Q2 2026.
  • Osaic Holdings bought 9,953 Invesco DB Oil Fund shares in Q2 2026, an estimated $207K.
  • Invesco DB Oil Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3018 holding.
  • Osaic Holdings first reported a position in Invesco DB Oil Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco DB Oil Fund position peaked at $7.81M in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.