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Rockbridge Investment Management’s United States Oil Fund USO Stock Holding History

Rockbridge Investment 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
2022
Q1 		– Sell
-625
Closed -$34K – 854
2021
Q4 		$34K Buy
+625
New +$34K 0.01% 412

Other funds holding USO

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CS
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Rockbridge Investment Management's USO Position: Q1 2022 in Review

Rockbridge Investment Management sold out of United States Oil Fund (USO) in Q1 2022, closing a stake of 625 shares — an estimated $34K sold.

Rockbridge Investment Management first reported a position in USO in Q4 2021 and held it in 1 quarter. The position peaked at $34K in Q4 2021. 203 funds tracked by Wall St. Rank hold USO as of Q1 2022.

  • Rockbridge Investment Management reported no remaining United States Oil Fund position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 625 United States Oil Fund shares in Q1 2022, an estimated $34K.
  • Rockbridge Investment Management first reported a position in United States Oil Fund in Q4 2021 and held it in 1 quarter.
  • Rockbridge Investment Management's United States Oil Fund position peaked at $34K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.