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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Osaic Holdings's USO Position: Q1 2026 in Review

Osaic Holdings reduced its United States Oil Fund (USO) stake by 28% in Q1 2026, selling an estimated $422K and leaving 12,380 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Osaic Holdings first reported a position in USO in Q1 2020 and has held it in 25 quarters since. The position peaked at $12M in Q2 2022. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

  • Osaic Holdings held 12,380 shares of United States Oil Fund worth $1.58M as of Q1 2026.
  • Osaic Holdings sold 4,766 United States Oil Fund shares in Q1 2026, an estimated $422K.
  • United States Oil Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2279 holding.
  • Osaic Holdings first reported a position in United States Oil Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's United States Oil Fund position peaked at $12M in Q2 2022.
  • 190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

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