Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
14,314
-5,665
| -28% | -$426K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $1.54M | Buy |
19,979
+3,653
| +22% | +$282K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $1.23M | Sell |
16,326
-3,867
| -19% | -$292K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $1.41M | Sell |
20,193
-4,449
| -18% | -$311K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $1.96M | Sell |
24,642
-6,349
| -20% | -$505K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $2.44M | Sell |
30,991
-3,555
| -10% | -$280K | 0.01% | 1551 |
|
|
2023
Q4 | $2.3M | Sell |
34,546
-10,724
| -24% | -$715K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $3.66M | Buy |
45,270
+6,834
| +18% | +$553K | 0.01% | 1522 |
|
|
2023
Q2 | $2.44M | Sell |
38,436
-9,425
| -20% | -$599K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $3.18M | Sell |
47,861
-55,549
| -54% | -$3.69M | 0.01% | 1471 |
|
|
2022
Q4 | $7.25M | Buy |
103,410
+45,972
| +80% | +$3.22M | 0.01% | 887 |
|
|
2022
Q3 | $3.75M | Sell |
57,438
-91,818
| -62% | -$5.99M | 0.01% | 1193 |
|
|
2022
Q2 | $12M | Sell |
149,256
-3,101
| -2% | -$249K | 0.03% | 575 |
|
|
2022
Q1 | $11.3M | Buy |
152,357
+22,822
| +18% | +$1.69M | 0.02% | 686 |
|
|
2021
Q4 | $7.04M | Sell |
129,535
-2,775
| -2% | -$151K | 0.01% | 925 |
|
|
2021
Q3 | $6.96M | Sell |
132,310
-10,586
| -7% | -$556K | 0.01% | 851 |
|
|
2021
Q2 | $7.13M | Buy |
142,896
+24,985
| +21% | +$1.25M | 0.02% | 833 |
|
|
2021
Q1 | $4.78M | Buy |
117,911
+38,944
| +49% | +$1.58M | 0.01% | 985 |
|
|
2020
Q4 | $2.61M | Sell |
78,967
-3,277
| -4% | -$108K | 0.01% | 1251 |
|
|
2020
Q3 | $2.33M | Sell |
82,244
-21,074
| -20% | -$596K | 0.01% | 1214 |
|
|
2020
Q2 | $2.9M | Buy |
103,318
+58,330
| +130% | +$1.64M | 0.01% | 1020 |
|
|
2020
Q1 | $1.59M | Buy |
+44,988
| New | +$1.59M | 0.01% | 1202 |
|