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Waddell & Associates’s United States Oil Fund USO Stock Holding History

Waddell & Associates’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
2023
Q4 		– Sell
-4,157
Closed -$336K – 172
2023
Q3 		$336K Hold
4,157
– – 0.05% 114
2023
Q2 		$264K Hold
4,157
– – 0.04% 144
2023
Q1 		$276K Hold
4,157
– – 0.04% 124
2022
Q4 		$291K Sell
4,157
-100
-2% -$6.99K 0.05% 117
2022
Q3 		$278K Hold
4,257
– – 0.05% 104
2022
Q2 		$342K Buy
+4,257
New +$345K 0.07% 89

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Waddell & Associates's USO Position: Q4 2023 in Review

Waddell & Associates sold out of United States Oil Fund (USO) in Q4 2023, closing a stake of 4,157 shares — an estimated $336K sold.

Waddell & Associates first reported a position in USO in Q2 2022 and held it in 6 quarters. The position peaked at $342K in Q2 2022. 188 funds tracked by Wall St. Rank hold USO as of Q4 2023.

  • Waddell & Associates reported no remaining United States Oil Fund position as of Q4 2023 after selling out during the quarter.
  • Waddell & Associates sold 4,157 United States Oil Fund shares in Q4 2023, an estimated $336K.
  • Waddell & Associates first reported a position in United States Oil Fund in Q2 2022 and held it in 6 quarters.
  • Waddell & Associates's United States Oil Fund position peaked at $342K in Q2 2022.
  • 188 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2023.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.