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O'Shaughnessy Asset Management’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio OILK Stock Details OILK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27
Closed -$1.46K – 2776
2026
Q1 		$1.46K Buy
+27
New +$1.21K ﹤0.01% 2572

Other funds holding OILK

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

O'Shaughnessy Asset Management's OILK Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2026, closing a stake of 27 shares — an estimated $1.46K sold.

O'Shaughnessy Asset Management first reported a position in OILK in Q1 2026 and held it in 1 quarter. The position peaked at $1.46K in Q1 2026. 41 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 27 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2026, an estimated $1.46K.
  • O'Shaughnessy Asset Management first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2026 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $1.46K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.