Versant Capital Management’s United States Oil Fund USO Stock Holding History

Versant Capital 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
2025 Q1	–	Sell	-600	Closed	-$45.3K	–	2627
2024 Q4	$45.3K	Hold	600	–	–	0.01%	618
2024 Q3	$42K	Hold	600	–	–	0.01%	521
2024 Q2	$47.8K	Hold	600	–	–	0.01%	390
2024 Q1	$47.2K	Hold	600	–	–	0.01%	296
2023 Q4	$40K	Buy	+600	New	+$43.5K	0.01%	317

Other funds holding USO

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

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

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

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFM

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

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

Versant Capital Management's USO Position: Q1 2025 in Review

Versant Capital Management sold out of United States Oil Fund (USO) in Q1 2025, closing a stake of 600 shares — an estimated $45.3K sold.

Versant Capital Management first reported a position in USO in Q4 2023 and held it in 5 quarters. The position peaked at $47.8K in Q2 2024. 148 funds tracked by Wall St. Rank hold USO as of Q1 2025.

Versant Capital Management reported no remaining United States Oil Fund position as of Q1 2025 after selling out during the quarter.
Versant Capital Management sold 600 United States Oil Fund shares in Q1 2025, an estimated $45.3K.
Versant Capital Management first reported a position in United States Oil Fund in Q4 2023 and held it in 5 quarters.
Versant Capital Management's United States Oil Fund position peaked at $47.8K in Q2 2024.
148 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2025.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.