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Psagot Value Holdings’s United States Oil Fund USO Stock Holding History

Psagot Value 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
2022
Q4 		– Sell
-1,607
Closed -$105K – 388
2022
Q3 		$105K Sell
1,607
-1
-0.1% -$73 0.03% 233
2022
Q2 		$129K Hold
1,608
– – 0.03% 217
2022
Q1 		$119K Hold
1,608
– – 0.03% 239
2021
Q4 		$87K Hold
1,608
– – 0.02% 263
2021
Q3 		$84K Hold
1,608
– – 0.01% 305
2021
Q2 		$80K Sell
1,608
-8,160
-84% -$368K ﹤0.01% 337
2021
Q1 		$396K Sell
9,768
-877
-8% -$34.4K 0.01% 237
2020
Q4 		$351K Hold
10,645
– – 0.01% 224
2020
Q3 		$301K Buy
10,645
+1
+0% +$29 0.01% 237
2020
Q2 		$299K Sell
10,644
-10,828
-50% -$296K 0.01% 216
2020
Q1 		$723K Buy
21,472
+19,163
+830% +$1.48M 0.03% 155
2019
Q4 		$237K Sell
2,309
-8,875
-79% -$843K 0.01% 266
2019
Q3 		$1.01M Hold
11,184
– – 0.04% 152
2019
Q2 		$1.08M Sell
11,184
-7,500
-40% -$748K 0.04% 165
2019
Q1 		$1.87M Hold
18,684
– – 0.08% 138
2018
Q4 		$1.44M Buy
18,684
+12,178
+187% +$1.23M 0.07% 149
2018
Q3 		$808K Buy
6,506
+6,250
+2,441% +$722K 0.04% 155
2018
Q2 		$31K Buy
+256
New +$28.1K ﹤0.01% 289
2017
Q4 		– Sell
-43,875
Closed -$3.66M – 328
2017
Q3 		$3.66M Sell
43,875
-16,250
-27% -$1.28M 0.15% 85
2017
Q2 		$4.57M Hold
60,125
– – 0.2% 70
2017
Q1 		$5.12M Sell
60,125
-3,272
-5% -$290K 0.22% 66
2016
Q4 		$5.94M Buy
63,397
+63,227
+37,192% +$5.58M 0.25% 56
2016
Q3 		$15K Buy
170
+61
+56% +$5.13K ﹤0.01% 300
2016
Q2 		$10K Hold
109
– – ﹤0.01% 295
2016
Q1 		$8K Sell
109
-5,572
-98% -$416K ﹤0.01% 341
2015
Q4 		$500K Buy
+5,681
New +$605K 0.02% 211

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Psagot Value Holdings's USO Position: Q4 2022 in Review

Psagot Value Holdings sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 1,607 shares — an estimated $105K sold.

Psagot Value Holdings first reported a position in USO in Q4 2015 and held it in 26 quarters. The position peaked at $5.94M in Q4 2016. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

  • Psagot Value Holdings reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
  • Psagot Value Holdings sold 1,607 United States Oil Fund shares in Q4 2022, an estimated $105K.
  • Psagot Value Holdings first reported a position in United States Oil Fund in Q4 2015 and held it in 26 quarters.
  • Psagot Value Holdings's United States Oil Fund position peaked at $5.94M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Psagot Value Holdings's 13F filing for Q4 2022, filed 30 Jan 2023.