Osaic Holdings
USOI icon

Osaic Holdings’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History

Osaic Holdings’s Portfolio USOI Stock Details USOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Buy
4,829
+2,734
+131% +$149K ﹤0.01% 4398
2026
Q1 		$121K Sell
2,095
-85
-4% -$4.4K ﹤0.01% 4540
2025
Q4 		$103K Sell
2,180
-3,334
-60% -$162K ﹤0.01% 4680
2025
Q3 		$284K Buy
5,514
+1,205
+28% +$63.4K ﹤0.01% 3920
2025
Q2 		$231K Buy
4,309
+1,862
+76% +$102K ﹤0.01% 3821
2025
Q1 		$150K Buy
2,447
+979
+67% +$61.7K ﹤0.01% 3870
2024
Q4 		$96.1K Sell
1,468
-159
-10% -$10.4K ﹤0.01% 4197
2024
Q3 		$106K Buy
1,627
+73
+5% +$5.14K ﹤0.01% 4177
2024
Q2 		$115K Sell
1,554
-158
-9% -$11.8K ﹤0.01% 4022
2024
Q1 		$132K Buy
1,712
+367
+27% +$27K ﹤0.01% 4036
2023
Q4 		$93.7K Sell
1,345
-151
-10% -$11.5K ﹤0.01% 4482
2023
Q3 		$126K Buy
1,496
+1
+0.1% +$80 ﹤0.01% 4330
2023
Q2 		$111K Buy
1,495
+840
+128% +$64.2K ﹤0.01% 4359
2023
Q1 		$50.9K Sell
655
-8,894
-93% -$713K ﹤0.01% 4938
2022
Q4 		$795K Buy
9,549
+1,843
+24% +$157K ﹤0.01% 2593
2022
Q3 		$627K Buy
7,706
+2,461
+47% +$225K ﹤0.01% 2667
2022
Q2 		$537K Buy
5,245
+875
+20% +$97.6K ﹤0.01% 2856
2022
Q1 		$478K Buy
4,370
+4,351
+22,900% +$469K ﹤0.01% 3266
2021
Q4 		$2K Hold
19
– – ﹤0.01% 7059
2021
Q3 		$2K Buy
+19
New +$1.97K ﹤0.01% 6893

Other funds holding USOI

CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's USOI Position: Q2 2026 in Review

Osaic Holdings increased its Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) stake by 131% in Q2 2026, buying an estimated $149K and bringing the position to 4,829 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #4398.

Osaic Holdings first reported a position in USOI in Q3 2021 and has held it in 20 quarters since. The position peaked at $795K in Q4 2022. 11 funds tracked by Wall St. Rank hold USOI as of Q2 2026.

  • Osaic Holdings held 4,829 shares of Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN worth $209K as of Q2 2026.
  • Osaic Holdings bought 2,734 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN shares in Q2 2026, an estimated $149K.
  • Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4398 holding.
  • Osaic Holdings first reported a position in Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN position peaked at $795K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN as of Q2 2026.

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