Rockbridge Investment Management’s Invesco DB Oil Fund DBO Stock Holding History

Rockbridge Investment Management’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-266	Closed	-$3.7K	–	231
2023 Q4	$3.7K	Buy	+266	New	+$4.22K	﹤0.01%	498
2022 Q3	–	Sell	-372	Closed	-$6.79K	–	215
2022 Q2	$6.79K	Hold	372	–	–	﹤0.01%	419
2022 Q1	$6.55K	Hold	372	–	–	﹤0.01%	579
2021 Q4	$5K	Hold	372	–	–	﹤0.01%	654
2021 Q3	$5K	Hold	372	–	–	﹤0.01%	609
2021 Q2	$5K	Hold	372	–	–	﹤0.01%	602
2021 Q1	$4K	Hold	372	–	–	﹤0.01%	592
2020 Q4	$3K	Hold	372	–	–	﹤0.01%	600
2020 Q3	$3K	Hold	372	–	–	﹤0.01%	556
2020 Q2	$3K	Buy	+372	New	+$2.32K	﹤0.01%	526

Other funds holding DBO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Rockbridge Investment Management's DBO Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Invesco DB Oil Fund (DBO) in Q1 2024, closing a stake of 266 shares — an estimated $3.7K sold.

Rockbridge Investment Management first reported a position in DBO in Q2 2020 and held it in 10 quarters. The position peaked at $6.79K in Q2 2022. 76 funds tracked by Wall St. Rank hold DBO as of Q1 2024.

Rockbridge Investment Management reported no remaining Invesco DB Oil Fund position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 266 Invesco DB Oil Fund shares in Q1 2024, an estimated $3.7K.
Rockbridge Investment Management first reported a position in Invesco DB Oil Fund in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Invesco DB Oil Fund position peaked at $6.79K in Q2 2022.
76 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.