UOC
USO icon

UBS O'Connor’s United States Oil Fund USO Stock Holding History

UBS O'Connor’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
-67,000
Closed -$4.37M – 831
2022
Q3 		$4.37M Buy
+67,000
New +$4.9M 0.05% 335
2016
Q1 		– Sell
-533,158
Closed -$46.9M – 534
2015
Q4 		$46.9M Buy
+533,158
New +$56.8M 0.41% 55
2015
Q3 		– Sell
-17,820
Closed -$2.83M – 766
2015
Q2 		$2.83M Sell
17,820
-7,180
-29% -$1.14M 0.02% 366
2015
Q1 		$3.37M Buy
25,000
+2,500
+11% +$360K 0.03% 330
2014
Q4 		$3.67M Buy
+22,500
New +$4.99M 0.06% 223

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS O'Connor's USO Position: Q4 2022 in Review

UBS O'Connor sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 67,000 shares — an estimated $4.37M sold.

UBS O'Connor first reported a position in USO in Q4 2014 and held it in 5 quarters. The position peaked at $46.9M in Q4 2015. 199 funds tracked by Wall St. Rank hold USO as of Q4 2022.

  • UBS O'Connor reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 67,000 United States Oil Fund shares in Q4 2022, an estimated $4.37M.
  • UBS O'Connor first reported a position in United States Oil Fund in Q4 2014 and held it in 5 quarters.
  • UBS O'Connor's United States Oil Fund position peaked at $46.9M in Q4 2015.
  • 199 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.