OAM
USO icon

Oxford Asset Management’s United States Oil Fund USO Stock Holding History

Oxford Asset Management’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
2017
Q3 		– Sell
-197,619
Closed -$15M – 1716
2017
Q2 		$15M Buy
+197,619
New +$15.8M 0.3% 30

Other funds holding USO

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oxford Asset Management's USO Position: Q3 2017 in Review

Oxford Asset Management sold out of United States Oil Fund (USO) in Q3 2017, closing a stake of 197,619 shares — an estimated $15M sold.

Oxford Asset Management first reported a position in USO in Q2 2017 and held it in 1 quarter. The position peaked at $15M in Q2 2017. 171 funds tracked by Wall St. Rank hold USO as of Q3 2017.

  • Oxford Asset Management reported no remaining United States Oil Fund position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 197,619 United States Oil Fund shares in Q3 2017, an estimated $15M.
  • Oxford Asset Management first reported a position in United States Oil Fund in Q2 2017 and held it in 1 quarter.
  • Oxford Asset Management's United States Oil Fund position peaked at $15M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.