Osaic Holdings
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Osaic Holdings’s United States Oil Fund USO Stock Holding History

Osaic Holdings’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.51M Sell
10,433
-734
-7% -$96.9K ﹤0.01% 2567
2026
Q2 		$1.19M Sell
11,167
-1,213
-10% -$159K ﹤0.01% 2832
2026
Q1 		$1.58M Sell
12,380
-4,766
-28% -$422K ﹤0.01% 2279
2025
Q4 		$1.19M Sell
17,146
-3,329
-16% -$235K ﹤0.01% 2530
2025
Q3 		$1.53M Sell
20,475
-1,888
-8% -$142K ﹤0.01% 2409
2025
Q2 		$1.63M Buy
22,363
+2,384
+12% +$166K ﹤0.01% 2072
2025
Q1 		$1.54M Buy
19,979
+3,653
+22% +$279K ﹤0.01% 1868
2024
Q4 		$1.23M Sell
16,326
-3,867
-19% -$283K ﹤0.01% 2030
2024
Q3 		$1.41M Sell
20,193
-4,449
-18% -$334K ﹤0.01% 1987
2024
Q2 		$1.96M Sell
24,642
-6,349
-20% -$493K ﹤0.01% 1656
2024
Q1 		$2.44M Sell
30,991
-3,555
-10% -$257K 0.01% 1551
2023
Q4 		$2.3M Sell
34,546
-10,724
-24% -$778K ﹤0.01% 1760
2023
Q3 		$3.66M Buy
45,270
+6,834
+18% +$504K 0.01% 1522
2023
Q2 		$2.44M Sell
38,436
-9,425
-20% -$614K ﹤0.01% 1700
2023
Q1 		$3.18M Sell
47,861
-55,549
-54% -$3.7M 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% -$6.72M 0.01% 1193
2022
Q2 		$12M Sell
149,256
-3,101
-2% -$251K 0.03% 575
2022
Q1 		$11.3M Buy
152,357
+22,822
+18% +$1.53M 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% -$518K 0.01% 851
2021
Q2 		$7.13M Buy
142,896
+24,985
+21% +$1.13M 0.02% 833
2021
Q1 		$4.78M Buy
117,911
+38,944
+49% +$1.53M 0.01% 985
2020
Q4 		$2.61M Sell
78,967
-3,277
-4% -$97.2K 0.01% 1251
2020
Q3 		$2.33M Sell
82,244
-21,074
-20% -$616K 0.01% 1214
2020
Q2 		$2.9M Buy
103,318
+58,330
+130% +$1.6M 0.01% 1020
2020
Q1 		$1.59M Buy
+44,988
New +$3.47M 0.01% 1202

Other funds holding USO

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return
Harvest Fund Management
Harvest Fund Management Beijing, China $3.24B AUM 68.59% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
E Fund Management
E Fund Management Guangzhou, China $4.53B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $79.9B AUM
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Osaic Holdings's USO Position: Q3 2026 in Review

Osaic Holdings reduced its United States Oil Fund (USO) stake by 6.6% in Q3 2026, selling an estimated $96.9K and leaving 10,433 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Osaic Holdings first reported a position in USO in Q1 2020 and has held it in 27 quarters since. The position peaked at $12M in Q2 2022. 165 funds tracked by Wall St. Rank hold USO as of Q3 2026.

  • Osaic Holdings held 10,433 shares of United States Oil Fund worth $1.51M as of Q3 2026.
  • Osaic Holdings sold 734 United States Oil Fund shares in Q3 2026, an estimated $96.9K.
  • United States Oil Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2567 holding.
  • Osaic Holdings first reported a position in United States Oil Fund in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's United States Oil Fund position peaked at $12M in Q2 2022.
  • 165 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.