R.H. Bluestein & Co’s United States Oil Fund USO Stock Holding History

R.H. Bluestein & Co’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
2020 Q1	–	Sell	-10,231	Closed	-$1.05M	–	353
2019 Q4	$1.05M	Buy	+10,231	New	+$972K	0.05%	79
2018 Q4	–	Sell	-2,044	Closed	-$254K	–	322
2018 Q3	$254K	Buy	+2,044	New	+$236K	0.01%	285
2017 Q3	–	Sell	-5,175	Closed	-$393K	–	340
2017 Q2	$393K	Sell	5,175 -1,250	-19%	-$100K	0.02%	170
2017 Q1	$547K	Sell	6,425 -2,371	-27%	-$210K	0.03%	125
2016 Q4	$825K	Sell	8,796 -587	-6%	-$51.8K	0.05%	81
2016 Q3	$820K	Sell	9,383 -244	-3%	-$20.5K	0.05%	78
2016 Q2	$891K	Hold	9,627	–	–	0.07%	63
2016 Q1	$747K	Buy	9,627 +3,809	+65%	+$284K	0.05%	95
2015 Q4	$512K	Buy	5,818 +2,484	+75%	+$265K	0.03%	131
2015 Q3	$392K	Hold	3,334	–	–	0.03%	166
2015 Q2	$530K	Hold	3,334	–	–	0.03%	163
2015 Q1	$449K	Sell	3,334 -9,145	-73%	-$1.32M	0.03%	184
2014 Q4	$2.03M	Buy	+12,479	New	+$2.77M	0.13%	67

Other funds holding USO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

R.H. Bluestein & Co's USO Position: Q1 2020 in Review

R.H. Bluestein & Co sold out of United States Oil Fund (USO) in Q1 2020, closing a stake of 10,231 shares — an estimated $1.05M sold.

R.H. Bluestein & Co first reported a position in USO in Q4 2014 and held it in 13 quarters. The position peaked at $2.03M in Q4 2014. 216 funds tracked by Wall St. Rank hold USO as of Q1 2020.

R.H. Bluestein & Co reported no remaining United States Oil Fund position as of Q1 2020 after selling out during the quarter.
R.H. Bluestein & Co sold 10,231 United States Oil Fund shares in Q1 2020, an estimated $1.05M.
R.H. Bluestein & Co first reported a position in United States Oil Fund in Q4 2014 and held it in 13 quarters.
R.H. Bluestein & Co's United States Oil Fund position peaked at $2.03M in Q4 2014.
216 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2020.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.