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
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 $530B AUM 22.01% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's DBO Position: Q1 2026 in Review

Osaic Holdings increased its Invesco DB Oil Fund (DBO) stake by 9.8% in Q1 2026, buying an estimated $63K and bringing the position to 45,595 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Osaic Holdings first reported a position in DBO in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.81M in Q2 2022. 61 funds tracked by Wall St. Rank hold DBO as of Q1 2026.

  • Osaic Holdings held 45,595 shares of Invesco DB Oil Fund worth $897K as of Q1 2026.
  • Osaic Holdings bought 4,068 Invesco DB Oil Fund shares in Q1 2026, an estimated $63K.
  • Invesco DB Oil Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2817 holding.
  • Osaic Holdings first reported a position in Invesco DB Oil Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco DB Oil Fund position peaked at $7.81M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.