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
Q2 		$21.4K Hold
10
– – ﹤0.01% 6121
2026
Q1 		$2.83K Buy
+10
New +$886 ﹤0.01% 6921
2025
Q2 		– Sell
-12
Closed -$2.63K – 7894
2025
Q1 		$2.63K Sell
12
-5
-29% -$382 ﹤0.01% 6487
2024
Q4 		$6.71K Buy
+17
New +$1.24K ﹤0.01% 6031
2022
Q2 		– Sell
-2
Closed -$2K – 7612
2022
Q1 		$2K Buy
+2
New +$135 ﹤0.01% 6923

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Osaic Holdings's USO Position: Q2 2026 in Review

Osaic Holdings reduced its United States Oil Fund (USO) stake by 9.8% in Q2 2026, selling an estimated $159K and leaving 11,167 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Osaic Holdings first reported a position in USO in Q1 2020 and has held it in 26 quarters since. The position peaked at $12M in Q2 2022. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

  • Osaic Holdings held 11,167 shares of United States Oil Fund worth $1.19M as of Q2 2026.
  • Osaic Holdings sold 1,213 United States Oil Fund shares in Q2 2026, an estimated $159K.
  • United States Oil Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2832 holding.
  • Osaic Holdings first reported a position in United States Oil Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's United States Oil Fund position peaked at $12M in Q2 2022.
  • 172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

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