Osaic Holdings
OILK icon

Osaic Holdings’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Osaic Holdings’s Portfolio OILK Stock Details OILK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.8K Sell
290
-215
-43% -$9.6K ﹤0.01% 6015
2025
Q4 		$18.8K Sell
505
-8,930
-95% -$342K ﹤0.01% 5919
2025
Q3 		$384K Buy
9,435
+564
+6% +$23K ﹤0.01% 3651
2025
Q2 		$357K Buy
8,871
+507
+6% +$20K ﹤0.01% 3448
2025
Q1 		$364K Buy
8,364
+529
+7% +$23.2K ﹤0.01% 3143
2024
Q4 		$346K Sell
7,835
-4,389
-36% -$191K ﹤0.01% 3124
2024
Q3 		$518K Buy
12,224
+7,229
+145% +$327K ﹤0.01% 2837
2024
Q2 		$241K Sell
4,995
-12,442
-71% -$590K ﹤0.01% 3393
2024
Q1 		$832K Sell
17,437
-49,437
-74% -$2.21M ﹤0.01% 2510
2023
Q4 		$2.82M Sell
66,874
-61,403
-48% -$2.77M ﹤0.01% 1595
2023
Q3 		$6.38M Sell
128,277
-4,665
-4% -$216K 0.01% 1154
2023
Q2 		$5.41M Sell
132,942
-12
-0% -$498 0.01% 1115
2023
Q1 		$5.65M Buy
132,954
+5,756
+5% +$246K 0.01% 1070
2022
Q4 		$5.7M Buy
127,198
+19,074
+18% +$848K 0.01% 1017
2022
Q3 		$4.47M Buy
108,124
+7,246
+7% +$344K 0.01% 1085
2022
Q2 		$5.45M Buy
100,878
+7,032
+7% +$397K 0.01% 975
2022
Q1 		$5.15M Buy
93,846
+75,465
+411% +$3.73M 0.01% 1191
2021
Q4 		$747K Sell
18,381
-5,021
-21% -$269K ﹤0.01% 2671
2021
Q3 		$1.38M Buy
23,402
+14,260
+156% +$856K ﹤0.01% 2056
2021
Q2 		$565K Buy
9,142
+2,783
+44% +$163K ﹤0.01% 2894
2021
Q1 		$338K Sell
6,359
-17,335
-73% -$894K ﹤0.01% 3274
2020
Q4 		$1.02M Sell
23,694
-919
-4% -$35.2K ﹤0.01% 2011
2020
Q3 		$896K Sell
24,613
-3,181
-11% -$120K ﹤0.01% 1936
2020
Q2 		$1.02M Buy
27,794
+26,502
+2,051% +$891K ﹤0.01% 1740
2020
Q1 		$47K Buy
+1,292
New +$107K ﹤0.01% 4022

Other funds holding OILK

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Osaic Holdings's OILK Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 43% in Q1 2026, selling an estimated $9.6K and leaving 290 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6015.

Osaic Holdings first reported a position in OILK in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.38M in Q3 2023. 46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.

  • Osaic Holdings held 290 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $15.8K as of Q1 2026.
  • Osaic Holdings sold 215 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2026, an estimated $9.6K.
  • ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6015 holding.
  • Osaic Holdings first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $6.38M in Q3 2023.
  • 46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.

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