Wellington Management Group’s United States Oil Fund USO Stock Holding History

Wellington Management Group’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
2024 Q3	–	Sell	-90,434	Closed	-$7.2M	–	2033
2024 Q2	$7.2M	Buy	+90,434	New	+$7.02M	﹤0.01%	1240
2024 Q1	–	Sell	-138,600	Closed	-$9.24M	–	1974
2023 Q4	$9.24M	Buy	+138,600	New	+$10M	﹤0.01%	1136
2023 Q1	–	Sell	-63,400	Closed	-$4.44M	–	2108
2022 Q4	$4.44M	Sell	63,400 -52,700	-45%	-$3.69M	﹤0.01%	1301
2022 Q3	$7.58M	Buy	116,100 +8,700	+8%	+$637K	﹤0.01%	1173
2022 Q2	$8.63M	Buy	+107,400	New	+$8.71M	﹤0.01%	1160

Other funds holding USO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wellington Management Group's USO Position: Q3 2024 in Review

Wellington Management Group sold out of United States Oil Fund (USO) in Q3 2024, closing a stake of 90,434 shares — an estimated $7.2M sold.

Wellington Management Group first reported a position in USO in Q2 2022 and held it in 5 quarters. The position peaked at $9.24M in Q4 2023. 166 funds tracked by Wall St. Rank hold USO as of Q3 2024.

Wellington Management Group reported no remaining United States Oil Fund position as of Q3 2024 after selling out during the quarter.
Wellington Management Group sold 90,434 United States Oil Fund shares in Q3 2024, an estimated $7.2M.
Wellington Management Group first reported a position in United States Oil Fund in Q2 2022 and held it in 5 quarters.
Wellington Management Group's United States Oil Fund position peaked at $9.24M in Q4 2023.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.