Reilly Financial Advisors’s United States Oil Fund USO Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$10K	Buy	+187	New	+$10.2K	﹤0.01%	720
2021 Q3	–	Sell	-187	Closed	-$9K	–	1061
2021 Q2	$9K	Hold	187	–	–	﹤0.01%	723
2021 Q1	$8K	Hold	187	–	–	﹤0.01%	740
2020 Q4	$6K	Buy	187 +87	+87%	+$2.58K	﹤0.01%	692
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	726
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	784
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	751
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	635
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	657
2019 Q2	$10K	Hold	100	–	–	﹤0.01%	677
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	692
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	691
2018 Q3	$12K	Hold	100	–	–	﹤0.01%	657
2018 Q2	$12K	Hold	100	–	–	﹤0.01%	623
2018 Q1	$10K	Sell	100 -125	-56%	-$12.6K	﹤0.01%	653
2017 Q4	$22K	Hold	225	–	–	﹤0.01%	496
2017 Q3	$19K	Hold	225	–	–	﹤0.01%	511
2017 Q2	$17K	Hold	225	–	–	﹤0.01%	545
2017 Q1	$19K	Sell	225 -125	-36%	-$11.1K	﹤0.01%	490
2016 Q4	$33K	Hold	350	–	–	0.01%	350
2016 Q3	$31K	Hold	350	–	–	0.01%	329
2016 Q2	$32K	Buy	+350	New	+$31.3K	0.01%	317
2015 Q4	–	Sell	-225	Closed	-$24K	–	1385
2015 Q3	$26K	Hold	225	–	–	﹤0.01%	535
2015 Q2	$36K	Buy	+225	New	+$35.7K	0.01%	508

Other funds holding USO

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Reilly Financial Advisors's USO Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in United States Oil Fund (USO) in Q4 2021: 187 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in USO as recently as Q2 2021.

Reilly Financial Advisors first reported a position in USO in Q2 2015 and has held it in 24 quarters since. The position peaked at $36K in Q2 2015. 196 funds tracked by Wall St. Rank hold USO as of Q4 2021.

Reilly Financial Advisors held 187 shares of United States Oil Fund worth $10K as of Q4 2021.
United States Oil Fund was a new Reilly Financial Advisors position in Q4 2021.
United States Oil Fund made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #720 holding.
Reilly Financial Advisors first reported a position in United States Oil Fund in Q2 2015 and has held it in 24 quarters since.
Reilly Financial Advisors's United States Oil Fund position peaked at $36K in Q2 2015.
196 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.